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
676
$8.14M 0.01%
47,250
+8,541
677
$8.14M 0.01%
61,867
+6,973
678
$8.13M 0.01%
74,224
-950
679
$8.11M 0.01%
6,907
-972
680
$8.07M 0.01%
42,742
-1,429
681
$8.05M 0.01%
313,518
+23,330
682
$8.05M 0.01%
211,522
-18,759
683
$8.05M 0.01%
149,876
-21,912
684
$7.96M 0.01%
48,106
-6,073
685
$7.95M 0.01%
150,536
-57,654
686
$7.93M 0.01%
121,510
-1,948
687
$7.93M 0.01%
141,399
-6,768
688
$7.91M 0.01%
15,506
-1,207
689
$7.86M 0.01%
180,963
+6,182
690
$7.85M 0.01%
1,063
-56
691
$7.85M 0.01%
295,439
+9,073
692
$7.82M 0.01%
272,529
+17,777
693
$7.82M 0.01%
429,606
-33,820
694
$7.72M 0.01%
101,895
-5,021
695
$7.71M 0.01%
69,865
+3,308
696
$7.69M 0.01%
240,542
+8,699
697
$7.68M 0.01%
925,410
+76,153
698
$7.68M 0.01%
310,752
+67,556
699
$7.67M 0.01%
120,960
+9,239
700
$7.64M 0.01%
40,501
+2,412
26 27
28
29 30