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
2601
$351K ﹤0.01%
74,253
+53,741
2602
$351K ﹤0.01%
11,630
-2,549
2603
$351K ﹤0.01%
92,252
+28,472
2604
$350K ﹤0.01%
11,449
+288
2605
$350K ﹤0.01%
7,820
2606
$350K ﹤0.01%
7,684
+79
2607
$350K ﹤0.01%
14,761
+3,151
2608
$349K ﹤0.01%
24,571
-1,097
2609
$349K ﹤0.01%
48,248
-62,773
2610
$349K ﹤0.01%
6,700
+180
2611
$346K ﹤0.01%
12,521
+1,080
2612
$345K ﹤0.01%
25,171
+2,824
2613
$345K ﹤0.01%
17,018
+3,013
2614
$344K ﹤0.01%
16,058
+1,758
2615
$344K ﹤0.01%
13,225
+1,968
2616
$343K ﹤0.01%
9,748
+265
2617
$342K ﹤0.01%
3,518
2618
$342K ﹤0.01%
8,424
+886
2619
$342K ﹤0.01%
29,164
-19,616
2620
$342K ﹤0.01%
13,707
-8,348
2621
$341K ﹤0.01%
+8,592
2622
$340K ﹤0.01%
7,360
+216
2623
$340K ﹤0.01%
5,028
-74
2624
$339K ﹤0.01%
6,920
+16
2625
$339K ﹤0.01%
898
+177
103 104
105
106 107