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
2501
$402K ﹤0.01%
+2,193
2502
$401K ﹤0.01%
10,412
+220
2503
$400K ﹤0.01%
5,719
-8,817
2504
$398K ﹤0.01%
5,559
+677
2505
$398K ﹤0.01%
41,094
+3,637
2506
$397K ﹤0.01%
9,583
+1,188
2507
$397K ﹤0.01%
26,128
-1,787
2508
$397K ﹤0.01%
18,321
+6,139
2509
$396K ﹤0.01%
+7,059
2510
$395K ﹤0.01%
8,406
+2,888
2511
$395K ﹤0.01%
+4,634
2512
$394K ﹤0.01%
79,848
+66,593
2513
$394K ﹤0.01%
41,318
+13,173
2514
$393K ﹤0.01%
41,606
+17,903
2515
$392K ﹤0.01%
9,376
+2,960
2516
$392K ﹤0.01%
8,568
2517
$391K ﹤0.01%
+7,724
2518
$390K ﹤0.01%
6,174
+2
2519
$390K ﹤0.01%
2,647
-2,923
2520
$389K ﹤0.01%
6,108
+36
2521
$389K ﹤0.01%
13,745
+2,296
2522
$389K ﹤0.01%
4,896
+1,390
2523
$389K ﹤0.01%
14,337
+3,413
2524
$388K ﹤0.01%
+28,704
2525
$387K ﹤0.01%
10,217
-7,214
99 100
101
102 103