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
726
$7.22M 0.01%
174,090
+35,412
727
$7.21M 0.01%
107,895
+31,129
728
$7.2M 0.01%
23,123
+893
729
$7.16M 0.01%
22,810
+5,167
730
$7.12M 0.01%
199,175
-12,998
731
$7.12M 0.01%
178,880
+22,913
732
$7.09M 0.01%
140,238
+100,612
733
$7.09M 0.01%
176,812
+24,984
734
$7.09M 0.01%
13,224
+3,699
735
$7.09M 0.01%
130,608
+18,560
736
$7.04M 0.01%
14,349
+577
737
$6.97M 0.01%
59,695
-271
738
$6.94M 0.01%
31,760
-2,881
739
$6.93M 0.01%
61,126
+3,539
740
$6.93M 0.01%
91,361
+3,108
741
$6.92M 0.01%
283,670
-108,206
742
$6.89M 0.01%
96,312
+786
743
$6.86M 0.01%
44,516
+773
744
$6.86M 0.01%
99,984
-2,417
745
$6.84M 0.01%
175,530
-10,937
746
$6.83M 0.01%
36,265
+1,563
747
$6.8M 0.01%
12,707
+3,793
748
$6.78M 0.01%
149,948
-9,274
749
$6.78M 0.01%
75,961
+2,374
750
$6.75M 0.01%
41,219
+5,331
28 29
30
31 32