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
2776
$279K ﹤0.01%
8,150
-5,474
2777
$279K ﹤0.01%
27,122
+6,898
2778
$278K ﹤0.01%
+10,978
2779
$277K ﹤0.01%
+4,098
2780
$277K ﹤0.01%
8,355
-269
2781
$277K ﹤0.01%
12,928
-563
2782
$276K ﹤0.01%
6,498
-18,644
2783
$276K ﹤0.01%
5,407
+324
2784
$276K ﹤0.01%
+2,913
2785
$275K ﹤0.01%
4,530
-2
2786
$275K ﹤0.01%
+6,309
2787
$274K ﹤0.01%
+10,598
2788
$274K ﹤0.01%
1,902
-171
2789
$274K ﹤0.01%
16,199
+2,414
2790
$274K ﹤0.01%
48,400
+18,334
2791
$274K ﹤0.01%
+3,058
2792
$274K ﹤0.01%
+19,000
2793
$274K ﹤0.01%
+4,946
2794
$274K ﹤0.01%
11,868
-169
2795
$273K ﹤0.01%
3,195
+25
2796
$273K ﹤0.01%
22,346
+9,828
2797
$273K ﹤0.01%
4,321
-264
2798
$273K ﹤0.01%
6,900
+475
2799
$273K ﹤0.01%
+2,702
2800
$272K ﹤0.01%
4,404
+615
110 111
112
113 114