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
776
$6.28M 0.01%
185,810
-113,542
777
$6.27M 0.01%
127,838
-2,482
778
$6.25M 0.01%
10,539
-1,259
779
$6.25M 0.01%
67,648
-12,283
780
$6.25M 0.01%
75,154
-199
781
$6.24M 0.01%
90,028
+7,696
782
$6.24M 0.01%
105,370
+335
783
$6.22M 0.01%
15,398
+2,015
784
$6.21M 0.01%
61,624
+9,920
785
$6.21M 0.01%
54,624
+2,858
786
$6.2M 0.01%
23,916
+1,006
787
$6.17M 0.01%
576,958
-7,861
788
$6.16M 0.01%
109,160
+12,119
789
$6.16M 0.01%
551,348
+24,265
790
$6.15M 0.01%
81,330
-15,464
791
$6.14M 0.01%
190,442
-18,201
792
$6.14M 0.01%
51,607
+4,922
793
$6.13M 0.01%
58,096
+11,252
794
$6.12M 0.01%
181,030
+4,483
795
$6.12M 0.01%
292,288
-7,028
796
$6.1M 0.01%
152,400
+30,934
797
$6.06M 0.01%
120,882
-15,126
798
$6.04M 0.01%
168,815
+5,209
799
$6.02M 0.01%
70,034
+2,152
800
$6M 0.01%
187,847
+11,669
30 31
32
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