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
2826
$264K ﹤0.01%
3,613
-70
2827
$264K ﹤0.01%
9,784
+1,623
2828
$264K ﹤0.01%
4,596
-350
2829
$264K ﹤0.01%
+5,441
2830
$263K ﹤0.01%
8,145
-223
2831
$263K ﹤0.01%
+3,484
2832
$263K ﹤0.01%
4,408
-20,871
2833
$263K ﹤0.01%
14,411
-639
2834
$262K ﹤0.01%
45,534
+19,253
2835
$262K ﹤0.01%
15,435
+169
2836
$261K ﹤0.01%
61,722
+44,885
2837
$261K ﹤0.01%
3,261
-800
2838
$260K ﹤0.01%
8,849
+1,541
2839
$260K ﹤0.01%
13,160
+963
2840
$260K ﹤0.01%
2,161
-877
2841
$260K ﹤0.01%
7,942
-907
2842
$260K ﹤0.01%
+6,013
2843
$259K ﹤0.01%
+5,437
2844
$259K ﹤0.01%
4,812
-2,300
2845
$259K ﹤0.01%
+5,260
2846
$258K ﹤0.01%
+12,000
2847
$258K ﹤0.01%
50,973
+35,322
2848
$258K ﹤0.01%
27,096
-20,383
2849
$258K ﹤0.01%
16,756
-1,306
2850
$258K ﹤0.01%
23,697
+12,438
112 113
114
115 116