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
3226
$111K ﹤0.01%
10,263
-7,828
3227
$111K ﹤0.01%
+15,866
3228
$110K ﹤0.01%
11,000
3229
$110K ﹤0.01%
+12,818
3230
$109K ﹤0.01%
26,041
-6,143
3231
$108K ﹤0.01%
12,441
+495
3232
$108K ﹤0.01%
81,741
+9,885
3233
$107K ﹤0.01%
+16,386
3234
$107K ﹤0.01%
16,008
+1,870
3235
$107K ﹤0.01%
15,551
+3,261
3236
$106K ﹤0.01%
22,164
-5,567
3237
$106K ﹤0.01%
+12,904
3238
$106K ﹤0.01%
12,692
-495
3239
$106K ﹤0.01%
+14,344
3240
$104K ﹤0.01%
10,764
-6,935
3241
$103K ﹤0.01%
+13,142
3242
$102K ﹤0.01%
12,495
-2,090
3243
$102K ﹤0.01%
10,119
-154
3244
$102K ﹤0.01%
15,830
-524
3245
$101K ﹤0.01%
+1,600
3246
$101K ﹤0.01%
16,039
+4,382
3247
$99.2K ﹤0.01%
50,594
+2,589
3248
$98.8K ﹤0.01%
11,908
+881
3249
$98K ﹤0.01%
+11,170
3250
$97.7K ﹤0.01%
10,578
+460
128 129
130
131 132