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
2726
$301K ﹤0.01%
6,572
-1,164
2727
$301K ﹤0.01%
+13,029
2728
$300K ﹤0.01%
+6,045
2729
$300K ﹤0.01%
3,701
+256
2730
$300K ﹤0.01%
24,656
+1,964
2731
$298K ﹤0.01%
45,210
-109,412
2732
$298K ﹤0.01%
+11,696
2733
$298K ﹤0.01%
+6,589
2734
$298K ﹤0.01%
36,595
+11,968
2735
$297K ﹤0.01%
5,939
2736
$297K ﹤0.01%
3,430
-342
2737
$296K ﹤0.01%
22,067
+1,495
2738
$296K ﹤0.01%
18,588
+7,699
2739
$295K ﹤0.01%
33,356
-956
2740
$295K ﹤0.01%
30,792
+4,199
2741
$294K ﹤0.01%
4,984
-73
2742
$294K ﹤0.01%
121,913
+62,986
2743
$294K ﹤0.01%
25,873
-3,249
2744
$293K ﹤0.01%
29,631
-13,689
2745
$293K ﹤0.01%
9,983
+2,738
2746
$293K ﹤0.01%
32,149
+43
2747
$292K ﹤0.01%
4,157
-102
2748
$291K ﹤0.01%
28,095
-12,503
2749
$291K ﹤0.01%
11,630
+2,310
2750
$291K ﹤0.01%
12,803
-950
108 109
110
111 112