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
626
$9.46M 0.01%
144,380
+10,921
627
$9.3M 0.01%
174,258
+34,734
628
$9.27M 0.01%
97,942
+7,256
629
$9.27M 0.01%
316,328
-179,486
630
$9.2M 0.01%
169,266
+3,124
631
$9.2M 0.01%
90,571
-19,679
632
$9.2M 0.01%
45,741
+4,989
633
$9.18M 0.01%
307,814
-2,299
634
$9.17M 0.01%
85,102
+1,641
635
$9.15M 0.01%
60,816
-2,160
636
$9.12M 0.01%
593,269
+29,211
637
$9.07M 0.01%
37,329
+851
638
$9M 0.01%
72,411
-4,679
639
$8.99M 0.01%
113,381
+19,711
640
$8.95M 0.01%
137,103
-13,963
641
$8.93M 0.01%
19,814
+6,315
642
$8.92M 0.01%
175,817
+84,745
643
$8.86M 0.01%
121,736
+4,705
644
$8.84M 0.01%
49,200
-3,172
645
$8.81M 0.01%
300,123
-10,649
646
$8.8M 0.01%
66,453
+12,002
647
$8.8M 0.01%
+250,718
648
$8.79M 0.01%
106,172
+8,100
649
$8.79M 0.01%
346,603
-205,099
650
$8.75M 0.01%
209,021
-6,624
24 25
26
27 28