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
51
$235M 0.34%
805,741
+53,684
52
$235M 0.34%
9,628,895
-245,545
53
$234M 0.34%
460,099
+25,863
54
$234M 0.34%
591,883
+7,467
55
$229M 0.33%
4,355,243
+200,425
56
$227M 0.33%
311
+37
57
$225M 0.33%
425,950
+342,552
58
$219M 0.32%
900,245
+28,560
59
$218M 0.31%
1,113,524
+17,098
60
$216M 0.31%
1,164,283
+53,786
61
$210M 0.3%
3,027,456
+220,907
62
$208M 0.3%
7,836,326
-399,333
63
$205M 0.3%
1,099,433
-36,028
64
$203M 0.29%
2,120,179
-250,397
65
$203M 0.29%
1,513,440
+128,040
66
$198M 0.29%
1,897,180
-90,393
67
$197M 0.28%
2,492,387
-245,786
68
$195M 0.28%
8,822,688
-77,682
69
$191M 0.28%
1,745,765
-3,073
70
$187M 0.27%
2,414,125
+106,440
71
$183M 0.26%
1,348,554
+61,353
72
$182M 0.26%
535,883
+27,143
73
$180M 0.26%
2,816,348
-72,091
74
$179M 0.26%
2,857,451
+49,960
75
$179M 0.26%
4,418,246
-77,642
1 2
3
4 5