Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
3601
– –
-11,911
3602
– –
-7,790
3603
– –
-6,813
3604
– –
-12,558
3605
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-81,410
3606
– –
-10,887
3607
– –
-44,528
3608
– –
-5,138
3609
– –
-3,029
3610
– –
-26,316
3611
– –
-9,500
3612
– –
-674
3613
– –
-26,693
3614
– –
-15,187
3615
– –
-1,250
3616
– –
-3,990
3617
– –
-12,512
3618
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-13,448
3619
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-10,585
3620
– –
-37,874
3621
– –
-13,570
3622
– –
-12,989
3623
– –
-2,000
3624
– –
-29,623
3625
– –
-12,380
143 144
145
146 147