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
3101
$172K ﹤0.01%
8,992
+3,458
3102
$171K ﹤0.01%
12,184
-6,924
3103
$171K ﹤0.01%
11,954
-6,713
3104
$170K ﹤0.01%
18,763
-512
3105
$170K ﹤0.01%
+13,865
3106
$170K ﹤0.01%
77,456
-85,124
3107
$169K ﹤0.01%
15,512
-52
3108
$169K ﹤0.01%
46,065
-294
3109
$167K ﹤0.01%
46,434
3110
$167K ﹤0.01%
22,901
+6,546
3111
$165K ﹤0.01%
12,763
-4,396
3112
$165K ﹤0.01%
14,983
+483
3113
$165K ﹤0.01%
11,128
-636
3114
$165K ﹤0.01%
25,130
+13,232
3115
$164K ﹤0.01%
+21,350
3116
$163K ﹤0.01%
15,699
+564
3117
$163K ﹤0.01%
11,955
-2,179
3118
$162K ﹤0.01%
10,585
3119
$161K ﹤0.01%
12,847
-1,870
3120
$161K ﹤0.01%
13,284
+1,249
3121
$160K ﹤0.01%
+10,201
3122
$160K ﹤0.01%
16,784
+4,718
3123
$160K ﹤0.01%
21,796
-11,156
3124
$159K ﹤0.01%
22,466
-6,207
3125
$158K ﹤0.01%
10,265
+104
123 124
125
126 127