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
2676
$321K ﹤0.01%
+8,008
2677
$320K ﹤0.01%
+16,237
2678
$320K ﹤0.01%
17,360
+4,774
2679
$320K ﹤0.01%
5,085
-2,422
2680
$320K ﹤0.01%
42,848
+12,491
2681
$320K ﹤0.01%
4,535
+5
2682
$320K ﹤0.01%
6,000
2683
$318K ﹤0.01%
17,069
+732
2684
$318K ﹤0.01%
5,184
-3,036
2685
$318K ﹤0.01%
1,746
-1,236
2686
$317K ﹤0.01%
16,325
-588
2687
$317K ﹤0.01%
8,212
+638
2688
$316K ﹤0.01%
13,075
-48,281
2689
$316K ﹤0.01%
2,874
2690
$316K ﹤0.01%
6,337
-495
2691
$315K ﹤0.01%
6,922
+325
2692
$315K ﹤0.01%
31,295
+1,823
2693
$314K ﹤0.01%
2,385
+18
2694
$314K ﹤0.01%
2,435
+663
2695
$313K ﹤0.01%
2,645
-2,225
2696
$313K ﹤0.01%
85,802
+26,697
2697
$312K ﹤0.01%
3,154
-932
2698
$312K ﹤0.01%
+14,227
2699
$312K ﹤0.01%
48,668
-2,238
2700
$311K ﹤0.01%
+8,312
106 107
108
109 110