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
2901
$244K ﹤0.01%
5,378
-88
2902
$244K ﹤0.01%
7,687
-3,075
2903
$243K ﹤0.01%
5,903
-379
2904
$243K ﹤0.01%
+3,143
2905
$243K ﹤0.01%
+4,942
2906
$243K ﹤0.01%
+8,150
2907
$243K ﹤0.01%
11,741
-27,944
2908
$241K ﹤0.01%
8,028
-448
2909
$241K ﹤0.01%
+11,517
2910
$240K ﹤0.01%
6,929
-1,480
2911
$240K ﹤0.01%
+9,269
2912
$239K ﹤0.01%
2,086
-1,869
2913
$239K ﹤0.01%
27,603
+3,201
2914
$238K ﹤0.01%
4,319
-3,400
2915
$238K ﹤0.01%
16,740
-16,524
2916
$238K ﹤0.01%
+4,188
2917
$238K ﹤0.01%
58,188
+22,238
2918
$236K ﹤0.01%
+5,043
2919
$236K ﹤0.01%
7,884
+371
2920
$236K ﹤0.01%
10,372
+751
2921
$236K ﹤0.01%
+14,816
2922
$236K ﹤0.01%
+10,000
2923
$235K ﹤0.01%
135,837
+598
2924
$234K ﹤0.01%
14,087
-12,764
2925
$234K ﹤0.01%
+5,417
115 116
117
118 119