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
3351
$46.3K ﹤0.01%
13,143
-193
3352
$46.2K ﹤0.01%
51,515
-1,796
3353
$46.1K ﹤0.01%
+10,095
3354
$45.5K ﹤0.01%
51,273
-64,867
3355
$43.2K ﹤0.01%
+18,947
3356
$42.3K ﹤0.01%
19,134
+300
3357
$40.9K ﹤0.01%
+11,428
3358
$40.6K ﹤0.01%
+29,665
3359
$40.2K ﹤0.01%
+15,275
3360
$39.4K ﹤0.01%
20,117
-5,750
3361
$39.2K ﹤0.01%
19,219
+885
3362
$38.4K ﹤0.01%
16,488
+150
3363
$37K ﹤0.01%
10,344
-20,817
3364
$36.3K ﹤0.01%
+10,147
3365
$35.9K ﹤0.01%
13,379
+630
3366
$35.3K ﹤0.01%
+23,682
3367
$34.1K ﹤0.01%
21,445
+7,212
3368
$34.1K ﹤0.01%
13,109
+38
3369
$33.8K ﹤0.01%
28,191
-45,954
3370
$33.2K ﹤0.01%
41,868
+2,337
3371
$33K ﹤0.01%
10,401
-1,694
3372
$32.9K ﹤0.01%
+11,883
3373
$32.9K ﹤0.01%
+60,782
3374
$32.7K ﹤0.01%
+19,699
3375
$31.8K ﹤0.01%
24,092
+6,629
133 134
135
136 137