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
2926
$234K ﹤0.01%
3,909
-16
2927
$233K ﹤0.01%
3,647
-247
2928
$233K ﹤0.01%
25,596
-78,107
2929
$233K ﹤0.01%
11,515
+1,386
2930
$232K ﹤0.01%
+17,478
2931
$232K ﹤0.01%
155,503
-8,851
2932
$231K ﹤0.01%
11,975
+344
2933
$230K ﹤0.01%
6,740
-204
2934
$230K ﹤0.01%
15,627
+1,795
2935
$230K ﹤0.01%
8,068
-2,595
2936
$230K ﹤0.01%
+10,734
2937
$230K ﹤0.01%
+9,492
2938
$229K ﹤0.01%
8,395
+2
2939
$229K ﹤0.01%
4,698
-347
2940
$228K ﹤0.01%
3,884
-1,869
2941
$228K ﹤0.01%
2,744
+328
2942
$228K ﹤0.01%
29,592
+856
2943
$227K ﹤0.01%
16,381
+1,875
2944
$227K ﹤0.01%
116
-630
2945
$227K ﹤0.01%
+2,944
2946
$227K ﹤0.01%
3,334
+348
2947
$227K ﹤0.01%
27,968
+15,610
2948
$226K ﹤0.01%
3,525
-881
2949
$226K ﹤0.01%
4,809
-223
2950
$226K ﹤0.01%
2,656
-1,620
116 117
118
119 120