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
2551
$370K ﹤0.01%
1,904
-1,330
2552
$370K ﹤0.01%
33,053
-635
2553
$370K ﹤0.01%
14,658
2554
$370K ﹤0.01%
10,896
+193
2555
$369K ﹤0.01%
15,197
-301
2556
$369K ﹤0.01%
14,536
2557
$369K ﹤0.01%
14,475
+1,723
2558
$369K ﹤0.01%
2,201
-142
2559
$369K ﹤0.01%
4,528
+653
2560
$369K ﹤0.01%
43,768
-28,218
2561
$368K ﹤0.01%
13,378
-588
2562
$368K ﹤0.01%
8,722
-4,237
2563
$367K ﹤0.01%
4,590
+983
2564
$367K ﹤0.01%
7,670
-231
2565
$365K ﹤0.01%
8,161
2566
$365K ﹤0.01%
7,801
-4,822
2567
$364K ﹤0.01%
7,805
-19,893
2568
$364K ﹤0.01%
1,666
-219
2569
$363K ﹤0.01%
12,381
-517
2570
$363K ﹤0.01%
37,102
+1,697
2571
$363K ﹤0.01%
17,000
-4,100
2572
$363K ﹤0.01%
6,225
-2,665
2573
$361K ﹤0.01%
14,820
+1,401
2574
$361K ﹤0.01%
6,204
-1,843
2575
$361K ﹤0.01%
4,305
+493
101 102
103
104 105