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
326
$30M 0.04%
85,532
-3,274
327
$30M 0.04%
420,646
-15,943
328
$29.8M 0.04%
515,551
+8,645
329
$29.6M 0.04%
375,975
+11,093
330
$29.2M 0.04%
215,448
+10,130
331
$29.1M 0.04%
88,122
+13,583
332
$29.1M 0.04%
302,608
+184,241
333
$29M 0.04%
136,435
+56,714
334
$29M 0.04%
318,654
+5,041
335
$28.9M 0.04%
154,743
+102,291
336
$28.5M 0.04%
316,471
-11,976
337
$28.3M 0.04%
755,825
+15,405
338
$27.7M 0.04%
1,083,385
-385,508
339
$27.7M 0.04%
381,232
-13,934
340
$27.6M 0.04%
344,483
+22,842
341
$27.5M 0.04%
227,371
+11,375
342
$27.5M 0.04%
637,079
-20,410
343
$27.3M 0.04%
352,465
+260,722
344
$27.2M 0.04%
1,107,390
+59,372
345
$27M 0.04%
330,772
-14,983
346
$26.7M 0.04%
583,371
-2,875
347
$26.6M 0.04%
771,213
-17,371
348
$26.6M 0.04%
315,923
-3,604
349
$26.3M 0.04%
381,365
-49,815
350
$26.1M 0.04%
378,667
+7,406
12 13
14
15 16