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
701
$7.64M 0.01%
85,972
-469
702
$7.57M 0.01%
78,918
+5,292
703
$7.53M 0.01%
156,509
+11,042
704
$7.5M 0.01%
61,846
-6,412
705
$7.49M 0.01%
153,264
+53,354
706
$7.45M 0.01%
81,187
+3,058
707
$7.43M 0.01%
+543,376
708
$7.43M 0.01%
176,784
-15,280
709
$7.42M 0.01%
52,957
-9,904
710
$7.42M 0.01%
26,421
-23
711
$7.41M 0.01%
73,385
+34,652
712
$7.4M 0.01%
145,072
-43,538
713
$7.37M 0.01%
201,052
+27,913
714
$7.35M 0.01%
224,061
+17,519
715
$7.34M 0.01%
67,286
+279
716
$7.33M 0.01%
31,709
+2,613
717
$7.31M 0.01%
260,199
+7,010
718
$7.3M 0.01%
53,120
-9,218
719
$7.29M 0.01%
135,855
-2,848
720
$7.28M 0.01%
153,906
+18,221
721
$7.28M 0.01%
42,268
-1,276
722
$7.25M 0.01%
248,083
+8,173
723
$7.25M 0.01%
57,125
+2,349
724
$7.24M 0.01%
56,749
+3,356
725
$7.23M 0.01%
76,078
+93
27 28
29
30 31