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
751
$6.72M 0.01%
51,124
+1,123
752
$6.69M 0.01%
41,825
+2,737
753
$6.69M 0.01%
76,670
-966
754
$6.66M 0.01%
41,696
+4,784
755
$6.65M 0.01%
159,685
+17,679
756
$6.64M 0.01%
24,659
-207
757
$6.6M 0.01%
163,305
-19,120
758
$6.56M 0.01%
97,506
+41,735
759
$6.54M 0.01%
320,438
+26,682
760
$6.53M 0.01%
135,158
-846
761
$6.53M 0.01%
45,235
+2,715
762
$6.49M 0.01%
145,022
+3,486
763
$6.48M 0.01%
80,889
+32,887
764
$6.48M 0.01%
184,900
+19,672
765
$6.48M 0.01%
29,273
-584
766
$6.47M 0.01%
69,781
+6,389
767
$6.45M 0.01%
113,879
-21,308
768
$6.41M 0.01%
514,854
-2,385
769
$6.38M 0.01%
166,077
+58,380
770
$6.37M 0.01%
29,081
+601
771
$6.36M 0.01%
650,573
+502,739
772
$6.34M 0.01%
53,705
+7,958
773
$6.34M 0.01%
14,167
+93
774
$6.34M 0.01%
449,314
+9,535
775
$6.33M 0.01%
3,168
-23
29 30
31
32 33