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
3076
$187K ﹤0.01%
32,646
+10,256
3077
$186K ﹤0.01%
40,686
-8,776
3078
$185K ﹤0.01%
+11,826
3079
$185K ﹤0.01%
58,400
-23,508
3080
$184K ﹤0.01%
+11,034
3081
$184K ﹤0.01%
14,057
-35,323
3082
$183K ﹤0.01%
171,014
+4,012
3083
$183K ﹤0.01%
12,825
+18
3084
$182K ﹤0.01%
14,146
-1,997
3085
$181K ﹤0.01%
38,966
+3,764
3086
$181K ﹤0.01%
18,628
3087
$180K ﹤0.01%
+11,046
3088
$179K ﹤0.01%
+10,682
3089
$179K ﹤0.01%
35,100
-10,525
3090
$179K ﹤0.01%
+13,069
3091
$178K ﹤0.01%
56,093
-6,400
3092
$178K ﹤0.01%
36,918
+20,302
3093
$177K ﹤0.01%
103,065
+9,941
3094
$177K ﹤0.01%
43,624
-5,939
3095
$177K ﹤0.01%
16,838
-393
3096
$177K ﹤0.01%
8,411
+4,311
3097
$176K ﹤0.01%
18,212
3098
$174K ﹤0.01%
47,518
+7,824
3099
$174K ﹤0.01%
47,093
+2,556
3100
$173K ﹤0.01%
24,359
-1,281
122 123
124
125 126