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
3276
$82.3K ﹤0.01%
22,684
+4,867
3277
$82.3K ﹤0.01%
14,625
-23,437
3278
$80.7K ﹤0.01%
11,000
-9,722
3279
$80.3K ﹤0.01%
17,085
-1,660
3280
$80.2K ﹤0.01%
11,940
+553
3281
$78.6K ﹤0.01%
28,805
-6,950
3282
$78.2K ﹤0.01%
+12,043
3283
$77.3K ﹤0.01%
19,217
-72
3284
$76.4K ﹤0.01%
21,473
+548
3285
$76K ﹤0.01%
12,673
-10
3286
$75.6K ﹤0.01%
11,697
+86
3287
$75.4K ﹤0.01%
11,856
-1,664
3288
$75.1K ﹤0.01%
12,748
-2,577
3289
$74.3K ﹤0.01%
+18,953
3290
$73.9K ﹤0.01%
+13,740
3291
$73.5K ﹤0.01%
10,000
3292
$72.4K ﹤0.01%
10,322
-215
3293
$71.1K ﹤0.01%
12,579
+1,451
3294
$70.9K ﹤0.01%
33,305
+3,305
3295
$69.8K ﹤0.01%
20,225
-11,706
3296
$69.6K ﹤0.01%
28,760
3297
$69.6K ﹤0.01%
+15,358
3298
$69.3K ﹤0.01%
15,793
+507
3299
$68.6K ﹤0.01%
37,718
-5,655
3300
$68.5K ﹤0.01%
49,807
-2,000
130 131
132
133 134