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
2876
$249K ﹤0.01%
36,871
+1,439
2877
$249K ﹤0.01%
25,808
+3,213
2878
$249K ﹤0.01%
+10,617
2879
$248K ﹤0.01%
5,681
-679
2880
$248K ﹤0.01%
6,901
+197
2881
$248K ﹤0.01%
2,218
-495
2882
$248K ﹤0.01%
34,726
-8,596
2883
$247K ﹤0.01%
+13,464
2884
$247K ﹤0.01%
9,433
-213
2885
$247K ﹤0.01%
11,423
-2,214
2886
$247K ﹤0.01%
4,341
-3,538
2887
$247K ﹤0.01%
9,169
+751
2888
$247K ﹤0.01%
6,750
+300
2889
$247K ﹤0.01%
26,217
+14,265
2890
$247K ﹤0.01%
+5,950
2891
$247K ﹤0.01%
12,386
+2,337
2892
$247K ﹤0.01%
+14,667
2893
$246K ﹤0.01%
+7,586
2894
$246K ﹤0.01%
3,301
-108
2895
$246K ﹤0.01%
2,166
+117
2896
$245K ﹤0.01%
21,226
-3,540
2897
$245K ﹤0.01%
4,454
-354
2898
$245K ﹤0.01%
47,843
+11,447
2899
$245K ﹤0.01%
+3,544
2900
$245K ﹤0.01%
23,257
+236
114 115
116
117 118