Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

1
+$83.9M
2
+$78.6M
3
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.7M

Sector Composition

1 Technology 20.78%
2 Financials 8.14%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$416K ﹤0.01%
14,009
+681
2477
$415K ﹤0.01%
50,222
+6,499
2478
$415K ﹤0.01%
77,016
-13,923
2479
$415K ﹤0.01%
6,607
+925
2480
$414K ﹤0.01%
6,513
+1,923
2481
$414K ﹤0.01%
25,711
-3,251
2482
$413K ﹤0.01%
7,431
2483
$413K ﹤0.01%
53,121
-15,982
2484
$413K ﹤0.01%
9,382
2485
$412K ﹤0.01%
18,408
-19,240
2486
$412K ﹤0.01%
+3,310
2487
$412K ﹤0.01%
8,037
+2,248
2488
$411K ﹤0.01%
+4,150
2489
$410K ﹤0.01%
119,652
-1,888
2490
$409K ﹤0.01%
8,793
+1,611
2491
$408K ﹤0.01%
9,316
+1,612
2492
$408K ﹤0.01%
+7,975
2493
$408K ﹤0.01%
46,929
-4,789
2494
$407K ﹤0.01%
85,180
+44,430
2495
$406K ﹤0.01%
+8,319
2496
$405K ﹤0.01%
10,303
+167
2497
$405K ﹤0.01%
80,264
+30,293
2498
$403K ﹤0.01%
17,233
-4,200
2499
$403K ﹤0.01%
7,994
+341
2500
$402K ﹤0.01%
+9,267
98 99
100
101 102