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
2701
$311K ﹤0.01%
28,525
-5,086
2702
$311K ﹤0.01%
34,150
+14,144
2703
$311K ﹤0.01%
6,725
-244
2704
$310K ﹤0.01%
4,549
-2,434
2705
$310K ﹤0.01%
3,059
-2,057
2706
$309K ﹤0.01%
1,793
-110
2707
$309K ﹤0.01%
17,035
-74
2708
$309K ﹤0.01%
3,562
-402
2709
$307K ﹤0.01%
8,349
-3,069
2710
$307K ﹤0.01%
8,506
-959
2711
$307K ﹤0.01%
13,367
-3,132
2712
$306K ﹤0.01%
5,719
+4
2713
$306K ﹤0.01%
7,398
2714
$305K ﹤0.01%
5,305
+1,084
2715
$304K ﹤0.01%
4,716
+703
2716
$304K ﹤0.01%
26,694
-4,136
2717
$303K ﹤0.01%
3,001
-1,880
2718
$302K ﹤0.01%
21,078
-17,497
2719
$302K ﹤0.01%
16,308
+16
2720
$302K ﹤0.01%
6,126
-14
2721
$301K ﹤0.01%
14,885
2722
$301K ﹤0.01%
9,576
+596
2723
$301K ﹤0.01%
18,047
-2,307
2724
$301K ﹤0.01%
28,106
-21,735
2725
$301K ﹤0.01%
70,746
-8,712
107 108
109
110 111