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
251
$47M 0.07%
922,988
+552,752
252
$46.9M 0.07%
953,050
-25,613
253
$46.4M 0.07%
860,757
+63,140
254
$46.3M 0.07%
662,081
+206,494
255
$46.2M 0.07%
911,417
+361,777
256
$46.1M 0.07%
826,709
-22,685
257
$45.9M 0.07%
456,395
+69,325
258
$45.7M 0.07%
1,079,322
+23,205
259
$45.2M 0.07%
403,435
-7,214
260
$44.4M 0.06%
422,222
-1,181
261
$43.8M 0.06%
153,983
-975
262
$43.6M 0.06%
226,145
-19,974
263
$42.6M 0.06%
329,603
+5,272
264
$42.4M 0.06%
1,407,161
-2,975
265
$42.2M 0.06%
188,715
+20,800
266
$42M 0.06%
1,093,642
+961,577
267
$41.2M 0.06%
574,486
+30,547
268
$41M 0.06%
885,795
-33,621
269
$40.9M 0.06%
117,004
+19,569
270
$40.7M 0.06%
260,984
-12,025
271
$40.5M 0.06%
1,057,098
-6,756
272
$40.3M 0.06%
1,299,648
+137,122
273
$40.3M 0.06%
1,296,288
+105,658
274
$40M 0.06%
344,330
+21,627
275
$39.7M 0.06%
136,961
+19,968
9 10
11
12 13