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
26
$461M 0.67%
1,452,035
+42,640
27
$461M 0.66%
810,912
+28,076
28
$426M 0.61%
7,090,503
+604,453
29
$409M 0.59%
4,186,456
+217,377
30
$405M 0.58%
1,709,529
+139,444
31
$402M 0.58%
1,095,891
+77,340
32
$398M 0.57%
3,617,068
-45,560
33
$390M 0.56%
393,957
+36,845
34
$377M 0.54%
1,060,959
+134,575
35
$369M 0.53%
1,496,630
-90,667
36
$368M 0.53%
1,789,085
+150,725
37
$364M 0.53%
2,050,428
+262,999
38
$336M 0.49%
598,857
+20,990
39
$304M 0.44%
2,142,105
+20,499
40
$290M 0.42%
1,037,140
+22,221
41
$288M 0.42%
1,407,483
-20,004
42
$274M 0.4%
1,793,476
+101,266
43
$274M 0.4%
1,149,849
+28,112
44
$272M 0.39%
3,047,023
+120,055
45
$263M 0.38%
1,833,145
+151,008
46
$258M 0.37%
1,181,996
+40,495
47
$254M 0.37%
2,357,497
+123,520
48
$246M 0.36%
579,441
+16,002
49
$240M 0.35%
8,687,414
+439,870
50
$238M 0.34%
2,666,045
+118,674
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