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
501
$14.4M 0.02%
169,276
+3,388
502
$14.3M 0.02%
120,434
+22,524
503
$14.1M 0.02%
128,533
+543
504
$14M 0.02%
339,287
-6,991
505
$13.9M 0.02%
415,276
+21,035
506
$13.9M 0.02%
781,664
-149,002
507
$13.8M 0.02%
23,953
+3,003
508
$13.8M 0.02%
178,144
+49,590
509
$13.8M 0.02%
433,888
+81,399
510
$13.8M 0.02%
58,486
-3,322
511
$13.7M 0.02%
263,488
+67,915
512
$13.7M 0.02%
58,539
-1,678
513
$13.6M 0.02%
147,953
+5,243
514
$13.6M 0.02%
161,653
-5,258
515
$13.6M 0.02%
220,999
+18,655
516
$13.6M 0.02%
307,117
+14,034
517
$13.5M 0.02%
168,040
+4,710
518
$13.4M 0.02%
122,129
+14,400
519
$13.3M 0.02%
269,441
+6,562
520
$13.2M 0.02%
152,228
-12,741
521
$13.1M 0.02%
141,362
+4,772
522
$13.1M 0.02%
237,979
+20,941
523
$13M 0.02%
208,150
+59,307
524
$13M 0.02%
525,217
+865
525
$12.9M 0.02%
363,427
+245,825
19 20
21
22 23