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
526
$12.9M 0.02%
297,348
-30,231
527
$12.8M 0.02%
282,721
+26,511
528
$12.7M 0.02%
381,911
-128,169
529
$12.6M 0.02%
63,856
+4,440
530
$12.5M 0.02%
6,859
-67
531
$12.5M 0.02%
369,524
-9,224
532
$12.5M 0.02%
175,352
+148,622
533
$12.4M 0.02%
331,021
-7,914
534
$12.3M 0.02%
70,769
-9,219
535
$12.2M 0.02%
99,484
+10,169
536
$12.1M 0.02%
58,211
+5,897
537
$12.1M 0.02%
263,656
+165,162
538
$12.1M 0.02%
329,757
+1,020
539
$12M 0.02%
56,469
+5,285
540
$12M 0.02%
73,963
+46,446
541
$12M 0.02%
197,258
+15,150
542
$12M 0.02%
94,523
-2,061
543
$12M 0.02%
92,454
+4,137
544
$12M 0.02%
251,838
+13,744
545
$12M 0.02%
40,740
+5,959
546
$11.9M 0.02%
398,029
+160,617
547
$11.9M 0.02%
286,555
+33,969
548
$11.9M 0.02%
87,702
-3,128
549
$11.8M 0.02%
32,677
-1,300
550
$11.8M 0.02%
38,226
+5,784
20 21
22
23 24