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
276
$39.7M 0.06%
393,918
+5,226
277
$39.6M 0.06%
1,634,325
-6,605
278
$39.3M 0.06%
187,418
+7,750
279
$39M 0.06%
664,073
-21,014
280
$39M 0.06%
101,889
+5,971
281
$39M 0.06%
895,476
-10,066
282
$38.7M 0.06%
424,478
-5,983
283
$37.8M 0.05%
537,516
-37,457
284
$37.5M 0.05%
408,105
+4,900
285
$37.4M 0.05%
283,402
+3,020
286
$36.4M 0.05%
427,239
+16,801
287
$36M 0.05%
833,975
+78,939
288
$36M 0.05%
130,538
+20,434
289
$35.2M 0.05%
575,649
+44,715
290
$35.2M 0.05%
148,008
+13,306
291
$35M 0.05%
447,332
-7,136
292
$34.7M 0.05%
300,762
+2,130
293
$34.5M 0.05%
154,965
+18,661
294
$34.2M 0.05%
652,318
+76,998
295
$34.2M 0.05%
105,836
+11,403
296
$34.1M 0.05%
77,409
+4,132
297
$34M 0.05%
1,070,644
-83,391
298
$34M 0.05%
2,097,202
-2,751
299
$34M 0.05%
849,185
-5,676
300
$33.7M 0.05%
334,251
-107,417
10 11
12
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