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
3251
$97.7K ﹤0.01%
72,364
+969
3252
$95.8K ﹤0.01%
29,016
+17,977
3253
$95.7K ﹤0.01%
+13,150
3254
$95.2K ﹤0.01%
+12,076
3255
$94.7K ﹤0.01%
+11,441
3256
$94.5K ﹤0.01%
+19,414
3257
$93.5K ﹤0.01%
23,153
-7,047
3258
$92.9K ﹤0.01%
+10,791
3259
$91.8K ﹤0.01%
+30,604
3260
$89.7K ﹤0.01%
17,626
+2,836
3261
$89.1K ﹤0.01%
26,511
-107,766
3262
$88.5K ﹤0.01%
19,619
-8,280
3263
$88.3K ﹤0.01%
+10,223
3264
$87.9K ﹤0.01%
+10,338
3265
$87.8K ﹤0.01%
15,275
3266
$87.8K ﹤0.01%
14,094
+3,043
3267
$87.4K ﹤0.01%
+14,840
3268
$86.4K ﹤0.01%
+12,630
3269
$86.2K ﹤0.01%
+30,030
3270
$85.9K ﹤0.01%
+17,018
3271
$85.8K ﹤0.01%
+22,413
3272
$83.9K ﹤0.01%
14,034
3273
$83.6K ﹤0.01%
40,801
+1,061
3274
$83.6K ﹤0.01%
+13,227
3275
$82.7K ﹤0.01%
31,309
-15,287
129 130
131
132 133