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
2576
$360K ﹤0.01%
5,469
-1,596
2577
$360K ﹤0.01%
22,774
+7,068
2578
$360K ﹤0.01%
+18,497
2579
$359K ﹤0.01%
11,374
+1,629
2580
$359K ﹤0.01%
13,356
-489
2581
$359K ﹤0.01%
30,096
+1,208
2582
$359K ﹤0.01%
37,044
+12,971
2583
$359K ﹤0.01%
11,800
+1
2584
$358K ﹤0.01%
6,002
-1,230
2585
$358K ﹤0.01%
5,079
-105
2586
$358K ﹤0.01%
1,977
-714
2587
$358K ﹤0.01%
+9,137
2588
$357K ﹤0.01%
9,903
+596
2589
$356K ﹤0.01%
3,343
+592
2590
$356K ﹤0.01%
4,743
-561
2591
$356K ﹤0.01%
2,502
-11
2592
$355K ﹤0.01%
27,637
+15,690
2593
$355K ﹤0.01%
14,383
+465
2594
$354K ﹤0.01%
5,189
-95
2595
$354K ﹤0.01%
3,440
-542
2596
$353K ﹤0.01%
2,762
-1,066
2597
$352K ﹤0.01%
+8,633
2598
$352K ﹤0.01%
7,345
+264
2599
$352K ﹤0.01%
13,298
+2,155
2600
$352K ﹤0.01%
7,059
+1,371
102 103
104
105 106