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
351
$26M 0.04%
435,069
+1,997
352
$26M 0.04%
409,343
-197,135
353
$25.7M 0.04%
163,070
-8,916
354
$25.7M 0.04%
45,369
+16,628
355
$25.6M 0.04%
112,450
+6,329
356
$25.5M 0.04%
240,789
+28,382
357
$25.1M 0.04%
90,144
+11,951
358
$24.9M 0.04%
274,585
+2,407
359
$24.9M 0.04%
289,128
-51,861
360
$24.8M 0.04%
16,322
-1,970
361
$24.5M 0.04%
48,984
+6,409
362
$24.3M 0.04%
446,715
-19,110
363
$24.2M 0.04%
271,695
+10,612
364
$24.1M 0.03%
178,427
-12,372
365
$24M 0.03%
289,749
-198,479
366
$24M 0.03%
422,105
-4,567
367
$23.8M 0.03%
122,591
-5,095
368
$23.4M 0.03%
97,410
+27,102
369
$23.4M 0.03%
129,173
+87,876
370
$23.2M 0.03%
922,020
-24,573
371
$23.2M 0.03%
541,606
+135,241
372
$23.1M 0.03%
511,242
+24,316
373
$23.1M 0.03%
118,034
+6,163
374
$23.1M 0.03%
396,515
-312,281
375
$23M 0.03%
54,804
+4,132
13 14
15
16 17