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
2651
$329K ﹤0.01%
16,871
-1,761
2652
$329K ﹤0.01%
6,546
2653
$328K ﹤0.01%
6,548
2654
$328K ﹤0.01%
7,721
+1
2655
$328K ﹤0.01%
28,548
-524
2656
$328K ﹤0.01%
+56,408
2657
$327K ﹤0.01%
11,479
-1,490
2658
$327K ﹤0.01%
13,153
+3,025
2659
$326K ﹤0.01%
2,818
+359
2660
$326K ﹤0.01%
35,690
+8,899
2661
$326K ﹤0.01%
5,895
-1,424
2662
$325K ﹤0.01%
8,048
+1,611
2663
$325K ﹤0.01%
5,153
-182
2664
$325K ﹤0.01%
5,433
+589
2665
$324K ﹤0.01%
2,455
-1,393
2666
$324K ﹤0.01%
3,460
-139
2667
$323K ﹤0.01%
6,914
+1,095
2668
$323K ﹤0.01%
5,929
+878
2669
$323K ﹤0.01%
14,881
+130
2670
$322K ﹤0.01%
9,543
+489
2671
$322K ﹤0.01%
10,330
-3,331
2672
$322K ﹤0.01%
21,256
-615
2673
$322K ﹤0.01%
8,387
+451
2674
$321K ﹤0.01%
8,909
-1,589
2675
$321K ﹤0.01%
3,257
+121
105 106
107
108 109