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
401
$20.6M 0.03%
197,988
+5,260
402
$20.6M 0.03%
328,918
+23,717
403
$20.6M 0.03%
220,029
+105,353
404
$20.5M 0.03%
297,919
+21,141
405
$20.5M 0.03%
276,478
+3,495
406
$20.5M 0.03%
64,042
+3,990
407
$20.5M 0.03%
741,908
+19,181
408
$20.4M 0.03%
493,567
-828
409
$20.4M 0.03%
1,424,237
+141,049
410
$20.4M 0.03%
188,405
+15,224
411
$20.4M 0.03%
320,308
-866
412
$20.4M 0.03%
74,648
+50,938
413
$19.9M 0.03%
154,514
+9,669
414
$19.9M 0.03%
392,569
+10,001
415
$19.9M 0.03%
73,793
+4,221
416
$19.7M 0.03%
740,805
+83,965
417
$19.6M 0.03%
315,355
+263
418
$19.5M 0.03%
207,892
+2,828
419
$19.5M 0.03%
162,686
+52,699
420
$19.4M 0.03%
392,869
+453
421
$19.4M 0.03%
184,037
+20,765
422
$19.4M 0.03%
451,400
+15,112
423
$19.3M 0.03%
74,914
+1,530
424
$19.3M 0.03%
391,455
+36,858
425
$19.2M 0.03%
116,394
+108,641
15 16
17
18 19