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
3376
$30.3K ﹤0.01%
2,156
+473
3377
$30.2K ﹤0.01%
+11,045
3378
$29.8K ﹤0.01%
21,010
-16,959
3379
$28.8K ﹤0.01%
13,098
-91,443
3380
$27.6K ﹤0.01%
+14,088
3381
$27.5K ﹤0.01%
+16,538
3382
$27K ﹤0.01%
+19,000
3383
$26.7K ﹤0.01%
12,468
-4,387
3384
$26.6K ﹤0.01%
10,360
-15,375
3385
$26.6K ﹤0.01%
4,353
3386
$26.4K ﹤0.01%
1,360
3387
$26.2K ﹤0.01%
21,648
+6,071
3388
$26K ﹤0.01%
+16,058
3389
$25.9K ﹤0.01%
10,008
3390
$25.8K ﹤0.01%
26,318
-100,747
3391
$25.3K ﹤0.01%
41,418
+16,374
3392
$25.2K ﹤0.01%
+12,944
3393
$25.1K ﹤0.01%
+10,879
3394
$24.9K ﹤0.01%
11,172
+661
3395
$24.7K ﹤0.01%
17,054
+2,474
3396
$24.6K ﹤0.01%
+15,000
3397
$24.5K ﹤0.01%
+11,774
3398
$24K ﹤0.01%
12,000
-11,732
3399
$23.9K ﹤0.01%
+10,902
3400
$23.5K ﹤0.01%
+1,000
134 135
136
137 138