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
376
$23M 0.03%
334,023
+14,331
377
$22.8M 0.03%
1,016,477
+41,250
378
$22.5M 0.03%
320,174
-3,536
379
$22.5M 0.03%
225,686
-20,117
380
$22.4M 0.03%
224,113
+27,640
381
$22.4M 0.03%
358,332
+113,348
382
$22.3M 0.03%
167,376
+8,689
383
$22.2M 0.03%
545,674
+190,752
384
$22M 0.03%
173,532
+8,140
385
$21.9M 0.03%
194,367
+5,767
386
$21.9M 0.03%
31,338
-2,163
387
$21.8M 0.03%
118,573
+7,980
388
$21.6M 0.03%
167,484
+18,534
389
$21.5M 0.03%
480,517
+21,922
390
$21.4M 0.03%
190,527
+134,049
391
$21.4M 0.03%
838,810
+414,869
392
$21.4M 0.03%
380,315
-51,722
393
$21.2M 0.03%
240,216
-53,395
394
$21.1M 0.03%
314,035
+6,791
395
$21.1M 0.03%
574,697
+1,615
396
$21.1M 0.03%
494,130
-38,849
397
$21M 0.03%
170,061
-1,658
398
$20.9M 0.03%
155,715
+21,676
399
$20.9M 0.03%
457,242
+27,909
400
$20.7M 0.03%
84,073
+2,835
14 15
16
17 18