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
3026
$208K ﹤0.01%
14,522
+2,323
3027
$208K ﹤0.01%
+7,200
3028
$208K ﹤0.01%
+9,486
3029
$207K ﹤0.01%
5,086
-2,750
3030
$207K ﹤0.01%
14,723
-3,108
3031
$207K ﹤0.01%
+2,302
3032
$206K ﹤0.01%
8,200
3033
$206K ﹤0.01%
29,734
+10,371
3034
$206K ﹤0.01%
+2,427
3035
$206K ﹤0.01%
39,556
+9,514
3036
$204K ﹤0.01%
35,645
-4,854
3037
$204K ﹤0.01%
4,600
-461
3038
$204K ﹤0.01%
+3,817
3039
$204K ﹤0.01%
+6,196
3040
$203K ﹤0.01%
9,000
-39,309
3041
$203K ﹤0.01%
+4,180
3042
$203K ﹤0.01%
+2,345
3043
$203K ﹤0.01%
+18,099
3044
$203K ﹤0.01%
+4,775
3045
$202K ﹤0.01%
23,106
-675
3046
$202K ﹤0.01%
694
-6,599
3047
$202K ﹤0.01%
+2,341
3048
$202K ﹤0.01%
+5,865
3049
$202K ﹤0.01%
122,461
3050
$202K ﹤0.01%
+2,105
120 121
122
123 124