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
3151
$148K ﹤0.01%
19,073
+1,700
3152
$148K ﹤0.01%
19,618
3153
$147K ﹤0.01%
+11,174
3154
$146K ﹤0.01%
18,291
-2,884
3155
$146K ﹤0.01%
21,910
+9,949
3156
$145K ﹤0.01%
+10,343
3157
$144K ﹤0.01%
16,197
-1,822
3158
$144K ﹤0.01%
15,775
-7,930
3159
$143K ﹤0.01%
32,753
-11,135
3160
$142K ﹤0.01%
25,513
-5,677
3161
$142K ﹤0.01%
20,045
-3,952
3162
$141K ﹤0.01%
32,712
+12,683
3163
$141K ﹤0.01%
22,170
+1,418
3164
$141K ﹤0.01%
26,530
+10,011
3165
$140K ﹤0.01%
38,326
+557
3166
$139K ﹤0.01%
33,582
-31,121
3167
$139K ﹤0.01%
15,303
-10,533
3168
$138K ﹤0.01%
25,767
+8,058
3169
$137K ﹤0.01%
15,426
-4,160
3170
$137K ﹤0.01%
+13,754
3171
$137K ﹤0.01%
+13,296
3172
$137K ﹤0.01%
50,568
3173
$137K ﹤0.01%
22,665
+4,494
3174
$136K ﹤0.01%
13,146
-1,451
3175
$136K ﹤0.01%
14,507
-2,046
125 126
127
128 129