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
2976
$220K ﹤0.01%
+18,832
2977
$220K ﹤0.01%
8,505
2978
$220K ﹤0.01%
2,948
-52
2979
$219K ﹤0.01%
5,964
-4,717
2980
$219K ﹤0.01%
10,655
+834
2981
$219K ﹤0.01%
3,498
-1,787
2982
$219K ﹤0.01%
5,043
+52
2983
$219K ﹤0.01%
24,449
+2,805
2984
$219K ﹤0.01%
2,741
-513
2985
$218K ﹤0.01%
15,370
-608
2986
$218K ﹤0.01%
+4,430
2987
$218K ﹤0.01%
3,856
-412
2988
$218K ﹤0.01%
7,072
2989
$218K ﹤0.01%
+6,486
2990
$217K ﹤0.01%
+4,455
2991
$216K ﹤0.01%
1,839
-162
2992
$216K ﹤0.01%
13,310
-20,005
2993
$216K ﹤0.01%
+11,223
2994
$216K ﹤0.01%
5,880
2995
$216K ﹤0.01%
+9,558
2996
$215K ﹤0.01%
15,383
-884
2997
$215K ﹤0.01%
10,693
+314
2998
$214K ﹤0.01%
+9,450
2999
$214K ﹤0.01%
+8,788
3000
$214K ﹤0.01%
3,950
-3,665
118 119
120
121 122