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
3451
$5.63K ﹤0.01%
+2,759
3452
$5.6K ﹤0.01%
+3,130
3453
$4.78K ﹤0.01%
597
3454
$3.94K ﹤0.01%
+1,229
3455
$3.35K ﹤0.01%
10,166
3456
$3.16K ﹤0.01%
+10,523
3457
$1.13K ﹤0.01%
20,000
3458
– –
-2,405
3459
– –
-10,894
3460
– –
-2,369
3461
– –
-9,090
3462
– –
-2,466
3463
– –
-13,085
3464
– –
-2,741
3465
– –
-57,474
3466
– –
-11,861
3467
– –
-12,435
3468
– –
-10,366
3469
– –
-3,458
3470
– –
-12,264
3471
– –
-1,879
3472
– –
-13,287
3473
– –
-10,025
3474
– –
-13,840
3475
– –
-1,444
137 138
139
140 141