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
576
$10.9M 0.02%
308,708
-101,830
577
$10.9M 0.02%
104,289
+5,459
578
$10.8M 0.02%
435,319
-28,285
579
$10.8M 0.02%
97,867
+8,516
580
$10.8M 0.02%
72,895
+3,147
581
$10.8M 0.02%
64,810
-1,742
582
$10.6M 0.02%
361,565
+63,799
583
$10.6M 0.02%
105,761
-5,049
584
$10.6M 0.02%
1,020,482
+356,338
585
$10.5M 0.02%
62,635
+8,654
586
$10.4M 0.02%
81,059
+12,513
587
$10.4M 0.02%
199,483
-18,441
588
$10.4M 0.02%
101,125
+5,973
589
$10.4M 0.02%
349,442
+25,049
590
$10.3M 0.01%
38,799
+7,473
591
$10.3M 0.01%
467,036
+20,859
592
$10.3M 0.01%
83,316
+674
593
$10.2M 0.01%
324,659
+38,351
594
$10.1M 0.01%
167,398
-64,733
595
$10M 0.01%
62,480
-2,004
596
$10M 0.01%
246,078
-804
597
$10M 0.01%
126,115
+273
598
$10M 0.01%
18,667
+3,304
599
$9.99M 0.01%
180,120
+10,237
600
$9.97M 0.01%
223,413
+84,516
22 23
24
25 26