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
2801
$272K ﹤0.01%
+6,199
2802
$271K ﹤0.01%
+5,010
2803
$271K ﹤0.01%
23,773
2804
$271K ﹤0.01%
+6,529
2805
$271K ﹤0.01%
7,182
-94
2806
$270K ﹤0.01%
8,062
-897
2807
$270K ﹤0.01%
7,121
+159
2808
$270K ﹤0.01%
7,400
+300
2809
$270K ﹤0.01%
30,320
+15,774
2810
$269K ﹤0.01%
+13,947
2811
$269K ﹤0.01%
+5,829
2812
$269K ﹤0.01%
7,852
+51
2813
$269K ﹤0.01%
10,768
-1,824
2814
$269K ﹤0.01%
36,743
-5,576
2815
$268K ﹤0.01%
29,363
+2,068
2816
$267K ﹤0.01%
+16,126
2817
$267K ﹤0.01%
17,747
-32
2818
$267K ﹤0.01%
6,255
+178
2819
$266K ﹤0.01%
17,928
-4,164
2820
$266K ﹤0.01%
+8,162
2821
$266K ﹤0.01%
24,759
+967
2822
$266K ﹤0.01%
1,963
-58
2823
$266K ﹤0.01%
+11,074
2824
$265K ﹤0.01%
31,832
+12,203
2825
$265K ﹤0.01%
2,700
+242
111 112
113
114 115