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
651
$8.72M 0.01%
412,061
-1,249
652
$8.71M 0.01%
123,239
+11,190
653
$8.7M 0.01%
+373,124
654
$8.63M 0.01%
108,254
-22,849
655
$8.62M 0.01%
324,697
-61,710
656
$8.62M 0.01%
320,286
+247,191
657
$8.54M 0.01%
221,072
-11,662
658
$8.53M 0.01%
161,760
-17,422
659
$8.53M 0.01%
297,733
-15,626
660
$8.41M 0.01%
144,151
+18,934
661
$8.41M 0.01%
29,108
+12,245
662
$8.4M 0.01%
41,356
+10,587
663
$8.39M 0.01%
284,885
-157,316
664
$8.38M 0.01%
112,574
-6,906
665
$8.37M 0.01%
160,513
-50,521
666
$8.34M 0.01%
26,790
-2,598
667
$8.32M 0.01%
97,187
+10,354
668
$8.3M 0.01%
169,314
-1,598
669
$8.23M 0.01%
83,151
+6,220
670
$8.23M 0.01%
170,546
+11,100
671
$8.22M 0.01%
11,240
+1,008
672
$8.21M 0.01%
81,078
+78,624
673
$8.18M 0.01%
159,995
+47,977
674
$8.16M 0.01%
122,285
+5,298
675
$8.15M 0.01%
110,929
+6,656
25 26
27
28 29