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
2751
$291K ﹤0.01%
1,262
-98
2752
$290K ﹤0.01%
9,490
-6,166
2753
$290K ﹤0.01%
4,378
-308
2754
$290K ﹤0.01%
+5,886
2755
$289K ﹤0.01%
16,951
+3,389
2756
$289K ﹤0.01%
46,359
+356
2757
$289K ﹤0.01%
8,596
+97
2758
$289K ﹤0.01%
7,251
+1,301
2759
$288K ﹤0.01%
13,109
-5,863
2760
$288K ﹤0.01%
20,652
-661
2761
$287K ﹤0.01%
+3,957
2762
$286K ﹤0.01%
+6,011
2763
$286K ﹤0.01%
6,286
+442
2764
$285K ﹤0.01%
9,431
+3,202
2765
$285K ﹤0.01%
49,195
+6,421
2766
$284K ﹤0.01%
+11,147
2767
$284K ﹤0.01%
8,881
-5,434
2768
$282K ﹤0.01%
2,009
-1,553
2769
$282K ﹤0.01%
15,225
-6,609
2770
$281K ﹤0.01%
33,160
-837
2771
$281K ﹤0.01%
13,019
+3,899
2772
$281K ﹤0.01%
13,777
+2,155
2773
$281K ﹤0.01%
19,659
-33,178
2774
$280K ﹤0.01%
18,775
-7,226
2775
$279K ﹤0.01%
34,167
+5,825
109 110
111
112 113