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
3051
$202K ﹤0.01%
8,007
-1,286
3052
$201K ﹤0.01%
+8,325
3053
$201K ﹤0.01%
+8,035
3054
$201K ﹤0.01%
2,182
+24
3055
$201K ﹤0.01%
17,269
-13,675
3056
$201K ﹤0.01%
+6,123
3057
$200K ﹤0.01%
46,658
-21,031
3058
$200K ﹤0.01%
16,018
-5,015
3059
$199K ﹤0.01%
14,822
-3,033
3060
$198K ﹤0.01%
28,833
-8,621
3061
$197K ﹤0.01%
11,090
-1,651
3062
$197K ﹤0.01%
11,464
-2,424
3063
$196K ﹤0.01%
23,183
-4,536
3064
$195K ﹤0.01%
29,750
-208
3065
$194K ﹤0.01%
+12,518
3066
$193K ﹤0.01%
61,166
+25,283
3067
$192K ﹤0.01%
12,478
+732
3068
$190K ﹤0.01%
16,539
+1,014
3069
$190K ﹤0.01%
132,765
-47,607
3070
$189K ﹤0.01%
14,157
-1,215
3071
$188K ﹤0.01%
96,113
+13,651
3072
$188K ﹤0.01%
15,117
-5,818
3073
$188K ﹤0.01%
14,954
-204
3074
$188K ﹤0.01%
16,684
-10,631
3075
$188K ﹤0.01%
31,334
+10,541
121 122
123
124 125