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
601
$9.93M 0.01%
121,975
+31,269
602
$9.9M 0.01%
98,301
-4,491
603
$9.89M 0.01%
235,930
+8,540
604
$9.85M 0.01%
312,434
-23,569
605
$9.84M 0.01%
395,608
+268,338
606
$9.84M 0.01%
427,991
-173,597
607
$9.82M 0.01%
131,760
+12,823
608
$9.82M 0.01%
183,168
+31,526
609
$9.8M 0.01%
80,769
+15,651
610
$9.79M 0.01%
123,487
-4,479
611
$9.76M 0.01%
33,905
+5,517
612
$9.75M 0.01%
100,646
+10,404
613
$9.7M 0.01%
44,502
+13,945
614
$9.68M 0.01%
93,009
-1,103
615
$9.67M 0.01%
158,055
-4,753
616
$9.67M 0.01%
237,659
-15,171
617
$9.67M 0.01%
890,868
-152,486
618
$9.66M 0.01%
40,249
+2,383
619
$9.63M 0.01%
369,781
+31,107
620
$9.62M 0.01%
382,178
+772
621
$9.58M 0.01%
140,741
+104
622
$9.58M 0.01%
504,757
+121,738
623
$9.54M 0.01%
197,558
+5,720
624
$9.5M 0.01%
190,959
-22,461
625
$9.47M 0.01%
335,416
+9,246
23 24
25
26 27