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
3176
$136K ﹤0.01%
47,935
+17,477
3177
$135K ﹤0.01%
21,712
+6,437
3178
$135K ﹤0.01%
17,530
-204
3179
$135K ﹤0.01%
43,121
+3,000
3180
$133K ﹤0.01%
+11,657
3181
$132K ﹤0.01%
+30,832
3182
$132K ﹤0.01%
+15,185
3183
$131K ﹤0.01%
12,212
-2,095
3184
$130K ﹤0.01%
16,650
-650
3185
$129K ﹤0.01%
+12,174
3186
$127K ﹤0.01%
12,435
+598
3187
$127K ﹤0.01%
+11,039
3188
$126K ﹤0.01%
21,932
+851
3189
$125K ﹤0.01%
+12,100
3190
$125K ﹤0.01%
196,750
+75,000
3191
$125K ﹤0.01%
13,504
+351
3192
$124K ﹤0.01%
16,490
+4,323
3193
$123K ﹤0.01%
46,569
+25,399
3194
$122K ﹤0.01%
+12,739
3195
$122K ﹤0.01%
34,181
+16,701
3196
$122K ﹤0.01%
19,382
+1,505
3197
$122K ﹤0.01%
11,695
-291
3198
$120K ﹤0.01%
20,123
+7,239
3199
$119K ﹤0.01%
+10,729
3200
$119K ﹤0.01%
+14,297
126 127
128
129 130