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
301
$33.1M 0.05%
479,586
+15,144
302
$33.1M 0.05%
237,967
+132,232
303
$33M 0.05%
967,891
+28,962
304
$32.7M 0.05%
1,805,954
+121,944
305
$32.7M 0.05%
862,260
+289,980
306
$32.7M 0.05%
310,583
+206,565
307
$32.5M 0.05%
92,462
+3,152
308
$32.4M 0.05%
792,416
-738
309
$32.3M 0.05%
507,172
+69,232
310
$32.3M 0.05%
262,074
+3,125
311
$32.3M 0.05%
300,755
+56,113
312
$32.1M 0.05%
473,776
+15,130
313
$31.8M 0.05%
383,544
+30,718
314
$31.7M 0.05%
183,162
-632
315
$31.5M 0.05%
877,059
+37,634
316
$31.5M 0.05%
376,167
+20,365
317
$31.3M 0.05%
574,739
+46,167
318
$31.2M 0.05%
347,792
+17,801
319
$31.1M 0.04%
210,608
+11,452
320
$30.9M 0.04%
106,002
+14,899
321
$30.6M 0.04%
78,717
-556
322
$30.4M 0.04%
60,588
+1,384
323
$30.4M 0.04%
8,180
+295
324
$30.2M 0.04%
504,975
+24,742
325
$30.2M 0.04%
713,493
+186,514
11 12
13
14 15