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
3651
– –
-4,032
3652
– –
-13,226
3653
– –
-4,901
3654
– –
-2,127
3655
– –
-956
3656
– –
-11,216
3657
– –
-7,831
3658
– –
-5,759
3659
– –
-4,374
3660
– –
-15,208
3661
– –
-7,008
3662
– –
-5,876
3663
– –
-6,444
3664
– –
-23,735
3665
– –
-10,913
3666
– –
-8,818
3667
– –
-9,805
3668
– –
-5,746
3669
– –
-11,727
3670
– –
-15,922
3671
– –
-7,552
3672
– –
-8,222
3673
– –
-10,786
3674
– –
-39,963
3675
– –
-60,108
145 146
147
148 149