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
3001
$214K ﹤0.01%
3,800
-170
3002
$213K ﹤0.01%
24,170
-6,960
3003
$213K ﹤0.01%
+2,136
3004
$213K ﹤0.01%
8,882
+1,665
3005
$212K ﹤0.01%
23,266
-7,264
3006
$212K ﹤0.01%
+1,282
3007
$212K ﹤0.01%
13,301
+1,583
3008
$211K ﹤0.01%
+2,873
3009
$211K ﹤0.01%
26,132
+1,526
3010
$211K ﹤0.01%
3,764
-1,672
3011
$211K ﹤0.01%
18,606
-5,477
3012
$211K ﹤0.01%
+28,645
3013
$211K ﹤0.01%
+722
3014
$210K ﹤0.01%
+2,539
3015
$210K ﹤0.01%
22,189
-800
3016
$210K ﹤0.01%
+7,060
3017
$210K ﹤0.01%
2,989
-1,296
3018
$209K ﹤0.01%
24,385
+2,016
3019
$209K ﹤0.01%
5,597
-2,241
3020
$209K ﹤0.01%
+11,780
3021
$209K ﹤0.01%
+6,242
3022
$209K ﹤0.01%
32,177
-7,577
3023
$209K ﹤0.01%
55,073
3024
$208K ﹤0.01%
2,944
-683
3025
$208K ﹤0.01%
13,092
+1,530
119 120
121
122 123