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
551
$11.8M 0.02%
568,469
-7,864
552
$11.8M 0.02%
187,815
-19,744
553
$11.8M 0.02%
274,521
+26,741
554
$11.8M 0.02%
233,940
+20,190
555
$11.7M 0.02%
264,962
+90,496
556
$11.6M 0.02%
47,738
+5,024
557
$11.6M 0.02%
296,133
+7,765
558
$11.5M 0.02%
62,030
+2,301
559
$11.5M 0.02%
45,821
+591
560
$11.5M 0.02%
21,815
+9,174
561
$11.4M 0.02%
230,960
+95,804
562
$11.3M 0.02%
200,283
+13,233
563
$11.3M 0.02%
106,432
+2,994
564
$11.3M 0.02%
159,757
-13,318
565
$11.2M 0.02%
64,351
-1,239
566
$11.2M 0.02%
+129,687
567
$11.2M 0.02%
144,723
+5,238
568
$11.2M 0.02%
271,223
+981
569
$11.1M 0.02%
378,054
+108,018
570
$11.1M 0.02%
278,284
-71,805
571
$11.1M 0.02%
245,492
-40,404
572
$11M 0.02%
1,184,044
-2,542
573
$11M 0.02%
368,386
-8,564
574
$11M 0.02%
44,751
+954
575
$11M 0.02%
1,027,850
-24,085
21 22
23
24 25