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
3326
$57.6K ﹤0.01%
11,150
+550
3327
$57.2K ﹤0.01%
18,149
-164
3328
$56.5K ﹤0.01%
23,064
+8,869
3329
$55.8K ﹤0.01%
30,852
+852
3330
$55.4K ﹤0.01%
33,376
-623
3331
$54.8K ﹤0.01%
11,737
-29,617
3332
$54.6K ﹤0.01%
15,255
+218
3333
$54.4K ﹤0.01%
10,800
-2,700
3334
$54.1K ﹤0.01%
12,470
+110
3335
$53.9K ﹤0.01%
30,266
-839
3336
$53K ﹤0.01%
15,740
+269
3337
$52.7K ﹤0.01%
10,527
+495
3338
$52.4K ﹤0.01%
45,935
-55,917
3339
$51.7K ﹤0.01%
27,066
-111,094
3340
$51.3K ﹤0.01%
13,475
3341
$51K ﹤0.01%
10,375
-25,201
3342
$50.9K ﹤0.01%
66,574
+1,121
3343
$50.5K ﹤0.01%
+16,437
3344
$50.5K ﹤0.01%
100,643
3345
$49.9K ﹤0.01%
17,522
+7,399
3346
$48.2K ﹤0.01%
11,511
-3,683
3347
$48.1K ﹤0.01%
+13,443
3348
$48.1K ﹤0.01%
21,770
-3,977
3349
$48K ﹤0.01%
+24,730
3350
$47.3K ﹤0.01%
+13,662
132 133
134
135 136