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
426
$19.1M 0.03%
76,997
+1,172
427
$18.8M 0.03%
190,379
-287,779
428
$18.8M 0.03%
35,192
+904
429
$18.8M 0.03%
604,958
+140,048
430
$18.8M 0.03%
560,777
+35,437
431
$18.7M 0.03%
177,723
+15,820
432
$18.7M 0.03%
56,291
-7
433
$18.6M 0.03%
440,157
+88,934
434
$18.6M 0.03%
353,039
+335,469
435
$18.5M 0.03%
321,129
+118,390
436
$18.4M 0.03%
204,636
+27,501
437
$18.4M 0.03%
169,238
+9,222
438
$18.3M 0.03%
206,710
+33,477
439
$18.3M 0.03%
271,990
+51,275
440
$18.2M 0.03%
242,378
+39,429
441
$18.1M 0.03%
247,782
+19,572
442
$18.1M 0.03%
427,540
-32,810
443
$18.1M 0.03%
66,288
-6,276
444
$18.1M 0.03%
67,618
+5,246
445
$18M 0.03%
198,027
-5,139
446
$18M 0.03%
980,143
+6,080
447
$17.9M 0.03%
62,752
-1,507
448
$17.9M 0.03%
57,201
+3,669
449
$17.9M 0.03%
358,151
+49,860
450
$17.9M 0.03%
188,923
+3,153
16 17
18
19 20