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
2626
$339K ﹤0.01%
10,431
-1,676
2627
$339K ﹤0.01%
10,326
-793
2628
$339K ﹤0.01%
20,106
+3
2629
$338K ﹤0.01%
5,485
-1,343
2630
$338K ﹤0.01%
13,627
+1,404
2631
$337K ﹤0.01%
5,898
-1,116
2632
$337K ﹤0.01%
5,175
-1,189
2633
$336K ﹤0.01%
+12,652
2634
$335K ﹤0.01%
16,773
-1,999
2635
$335K ﹤0.01%
10,531
-3,041
2636
$335K ﹤0.01%
+8,460
2637
$334K ﹤0.01%
13,527
+28
2638
$334K ﹤0.01%
22,189
+6,130
2639
$333K ﹤0.01%
7,970
2640
$333K ﹤0.01%
3,382
+312
2641
$333K ﹤0.01%
13,875
-500
2642
$332K ﹤0.01%
6,159
2643
$331K ﹤0.01%
9,980
-3,251
2644
$331K ﹤0.01%
17,741
-4,404
2645
$330K ﹤0.01%
43,774
+3,266
2646
$330K ﹤0.01%
2,026
+200
2647
$330K ﹤0.01%
56,521
-35,160
2648
$329K ﹤0.01%
10,911
+4,487
2649
$329K ﹤0.01%
19,055
-34,834
2650
$329K ﹤0.01%
69,491
+56,161
104 105
106
107 108