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
3126
$158K ﹤0.01%
+10,371
3127
$158K ﹤0.01%
45,059
+21,606
3128
$158K ﹤0.01%
27,160
-2,698
3129
$158K ﹤0.01%
14,906
-2,766
3130
$158K ﹤0.01%
+10,306
3131
$157K ﹤0.01%
11,135
-1,012
3132
$157K ﹤0.01%
34,551
-11,694
3133
$155K ﹤0.01%
13,064
+6,210
3134
$154K ﹤0.01%
+11,864
3135
$153K ﹤0.01%
+16,914
3136
$152K ﹤0.01%
+11,042
3137
$152K ﹤0.01%
10,799
-271
3138
$152K ﹤0.01%
10,667
-4,794
3139
$152K ﹤0.01%
14,435
-10,502
3140
$151K ﹤0.01%
+11,993
3141
$150K ﹤0.01%
+50,500
3142
$150K ﹤0.01%
28,977
-3,262
3143
$150K ﹤0.01%
14,258
+67
3144
$149K ﹤0.01%
+11,338
3145
$149K ﹤0.01%
18,517
+3,644
3146
$149K ﹤0.01%
+20,420
3147
$149K ﹤0.01%
16,966
+3,642
3148
$148K ﹤0.01%
10,004
-1,852
3149
$148K ﹤0.01%
50,434
+20,434
3150
$148K ﹤0.01%
37,709
+27,631
124 125
126
127 128