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
3626
– –
-4,939
3627
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-14,250
3628
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-10,210
3629
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-11,371
3630
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3631
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-2,911
3632
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-6,015
3633
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-23,949
3634
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-1,667
3635
– –
-14,885
3636
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-11,045
3637
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-47,544
3638
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-812
3639
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-6,375
3640
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-4,495
3641
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-46,065
3642
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-11,970
3643
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-3,632
3644
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-70,000
3645
– –
-5,807
3646
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-13,450
3647
– –
-19,071
3648
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-6,683
3649
– –
-11,988
3650
– –
-8,249
144 145
146
147 148