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
476
$16M 0.02%
79,315
+12,267
477
$16M 0.02%
352,246
+137,228
478
$15.8M 0.02%
341,038
+109,604
479
$15.8M 0.02%
137,693
+6,727
480
$15.7M 0.02%
63,551
+19,916
481
$15.6M 0.02%
128,549
-12,681
482
$15.6M 0.02%
138,682
-567
483
$15.5M 0.02%
291,576
+9,813
484
$15.5M 0.02%
303,840
-40,651
485
$15.5M 0.02%
50,918
+1,276
486
$15.4M 0.02%
432,808
-80,621
487
$15.2M 0.02%
6,366,860
+79,155
488
$15.1M 0.02%
381,841
+52,545
489
$14.9M 0.02%
163,578
+7,012
490
$14.9M 0.02%
116,799
+9,690
491
$14.9M 0.02%
216,765
-10,736
492
$14.8M 0.02%
123,227
+22,426
493
$14.8M 0.02%
14,185
-1,188
494
$14.7M 0.02%
114,392
+15,400
495
$14.6M 0.02%
446,152
-5,619
496
$14.5M 0.02%
280,895
-767,168
497
$14.5M 0.02%
60,916
+4,620
498
$14.5M 0.02%
40,706
-4,339
499
$14.5M 0.02%
288,183
-221,103
500
$14.4M 0.02%
93,970
+8,297
18 19
20
21 22