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
2951
$226K ﹤0.01%
13,917
+1,959
2952
$225K ﹤0.01%
2,175
-259
2953
$225K ﹤0.01%
+8,633
2954
$225K ﹤0.01%
+5,118
2955
$225K ﹤0.01%
7,203
-2,039
2956
$225K ﹤0.01%
11,497
-33,386
2957
$225K ﹤0.01%
+4,122
2958
$224K ﹤0.01%
7,014
-64,013
2959
$224K ﹤0.01%
+1,933
2960
$224K ﹤0.01%
2,002
-755
2961
$224K ﹤0.01%
14,869
+1,900
2962
$223K ﹤0.01%
+12,621
2963
$223K ﹤0.01%
9,800
-800
2964
$223K ﹤0.01%
+19,703
2965
$223K ﹤0.01%
9,073
2966
$223K ﹤0.01%
20,358
-11,874
2967
$222K ﹤0.01%
7,750
2968
$222K ﹤0.01%
+64,463
2969
$221K ﹤0.01%
2,073
+13
2970
$221K ﹤0.01%
+5,689
2971
$221K ﹤0.01%
+6,483
2972
$220K ﹤0.01%
3,032
-4,362
2973
$220K ﹤0.01%
120,816
-11,565
2974
$220K ﹤0.01%
+9,674
2975
$220K ﹤0.01%
+40,195
117 118
119
120 121