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
2526
$385K ﹤0.01%
+17,600
2527
$385K ﹤0.01%
9,114
2528
$384K ﹤0.01%
19,406
+1,875
2529
$383K ﹤0.01%
+6,032
2530
$383K ﹤0.01%
21,029
+102
2531
$383K ﹤0.01%
5,045
-3,471
2532
$381K ﹤0.01%
8,084
-1,854
2533
$381K ﹤0.01%
+15,565
2534
$380K ﹤0.01%
6,867
-650
2535
$380K ﹤0.01%
13,287
-2,016
2536
$378K ﹤0.01%
11,309
-457
2537
$377K ﹤0.01%
+8,019
2538
$377K ﹤0.01%
9,558
2539
$376K ﹤0.01%
+15,355
2540
$375K ﹤0.01%
17,535
2541
$374K ﹤0.01%
3,000
+3
2542
$373K ﹤0.01%
8,608
+1,650
2543
$373K ﹤0.01%
17,488
+4,354
2544
$372K ﹤0.01%
103,028
-214,601
2545
$371K ﹤0.01%
2,550
-817
2546
$370K ﹤0.01%
39,286
+16,430
2547
$370K ﹤0.01%
21,383
+4,248
2548
$370K ﹤0.01%
77,453
+18,129
2549
$370K ﹤0.01%
14,599
2550
$370K ﹤0.01%
11,926
+3,141
100 101
102
103 104