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
3701
– –
-16,012
3702
– –
-5,759
3703
– –
-4,374
3704
– –
-15,208
3705
– –
-7,008
3706
– –
-5,876
3707
– –
-6,444
3708
– –
-23,735
3709
– –
-10,913
3710
– –
-8,818
3711
– –
-9,805
3712
– –
-5,746
3713
– –
-22,332
3714
– –
-2,548
3715
– –
-70,433
3716
– –
-11,000
3717
– –
-89,759
3718
– –
-13,999
3719
– –
-12,856
3720
– –
-15,922
3721
– –
-7,552
3722
– –
-8,222
3723
– –
-10,786
3724
– –
-39,963
3725
– –
-60,108
146 147 148
149
150