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
451
$17.9M 0.03%
164,422
-4,466
452
$17.6M 0.03%
245,094
-5,079
453
$17.5M 0.03%
399,159
+4,373
454
$17.5M 0.03%
248,340
-56,046
455
$17.4M 0.03%
57,974
+1,129
456
$17.4M 0.03%
31,608
+21,565
457
$17.1M 0.02%
211,707
+25,872
458
$17M 0.02%
163,591
+5,330
459
$16.9M 0.02%
180,565
+2,010
460
$16.9M 0.02%
277,215
+4,735
461
$16.9M 0.02%
153,926
-14,296
462
$16.8M 0.02%
65,711
-3,062
463
$16.8M 0.02%
6,424
+524
464
$16.8M 0.02%
20,260
+1,337
465
$16.7M 0.02%
581,684
-27,042
466
$16.7M 0.02%
255,375
+14,714
467
$16.7M 0.02%
21,764
+3,909
468
$16.7M 0.02%
44,053
-3,153
469
$16.6M 0.02%
305,646
+27,204
470
$16.5M 0.02%
192,694
+1,502
471
$16.2M 0.02%
192,755
+3,729
472
$16.2M 0.02%
+384,640
473
$16.1M 0.02%
177,060
+16,431
474
$16.1M 0.02%
45,606
+13,323
475
$16M 0.02%
188,192
+22,666
17 18
19
20 21