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
2851
$257K ﹤0.01%
17,263
+105
2852
$257K ﹤0.01%
16,103
+2,830
2853
$256K ﹤0.01%
29,497
+12,290
2854
$256K ﹤0.01%
+11,321
2855
$255K ﹤0.01%
11,550
-55
2856
$255K ﹤0.01%
2,324
-37
2857
$255K ﹤0.01%
3,715
+200
2858
$255K ﹤0.01%
+1,403
2859
$254K ﹤0.01%
+10,636
2860
$253K ﹤0.01%
7,123
2861
$253K ﹤0.01%
+5,583
2862
$253K ﹤0.01%
9,043
-416
2863
$253K ﹤0.01%
+4,038
2864
$252K ﹤0.01%
30,247
+1,486
2865
$252K ﹤0.01%
6,363
-397
2866
$252K ﹤0.01%
6,045
+614
2867
$251K ﹤0.01%
+1,309
2868
$251K ﹤0.01%
+21,000
2869
$250K ﹤0.01%
16,072
+5,327
2870
$250K ﹤0.01%
+11,762
2871
$250K ﹤0.01%
+6,453
2872
$250K ﹤0.01%
3,827
+188
2873
$250K ﹤0.01%
+7,828
2874
$250K ﹤0.01%
4,685
+7
2875
$249K ﹤0.01%
+9,189
113 114
115
116 117