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
3201
$119K ﹤0.01%
+15,493
3202
$119K ﹤0.01%
84,140
+16,699
3203
$118K ﹤0.01%
53,740
+31,959
3204
$118K ﹤0.01%
+12,049
3205
$118K ﹤0.01%
11,898
-7,307
3206
$118K ﹤0.01%
29,580
+14,440
3207
$117K ﹤0.01%
14,275
+3,900
3208
$117K ﹤0.01%
+13,769
3209
$116K ﹤0.01%
16,530
-15,282
3210
$116K ﹤0.01%
161,574
-588,426
3211
$116K ﹤0.01%
39,807
+20,561
3212
$116K ﹤0.01%
+12,437
3213
$115K ﹤0.01%
+48,841
3214
$115K ﹤0.01%
12,769
-800
3215
$115K ﹤0.01%
12,585
+1,741
3216
$114K ﹤0.01%
11,953
-13,699
3217
$114K ﹤0.01%
19,203
+1,137
3218
$114K ﹤0.01%
14,900
3219
$113K ﹤0.01%
21,232
+9,118
3220
$113K ﹤0.01%
16,304
-1,066
3221
$112K ﹤0.01%
19,003
+6,248
3222
$112K ﹤0.01%
51,109
-91
3223
$112K ﹤0.01%
+16,063
3224
$111K ﹤0.01%
23,693
-1,860
3225
$111K ﹤0.01%
19,174
+367
127 128
129
130 131