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
801
$5.99M 0.01%
74,119
-48,289
802
$5.98M 0.01%
580,337
-40,457
803
$5.97M 0.01%
52,648
+8,867
804
$5.92M 0.01%
33,142
+2,005
805
$5.91M 0.01%
236,316
-15,663
806
$5.9M 0.01%
54,750
+2,947
807
$5.86M 0.01%
112,628
-6,201
808
$5.86M 0.01%
34,762
+1,001
809
$5.86M 0.01%
73,011
-14,848
810
$5.84M 0.01%
78,874
-2,497
811
$5.84M 0.01%
107,216
+468
812
$5.84M 0.01%
100,145
-14,766
813
$5.83M 0.01%
32,406
+3,639
814
$5.8M 0.01%
20,695
+1,385
815
$5.75M 0.01%
82,928
-10,762
816
$5.75M 0.01%
380,533
-17,560
817
$5.72M 0.01%
31,242
+5,466
818
$5.72M 0.01%
51,578
-9,111
819
$5.7M 0.01%
104,910
+543
820
$5.65M 0.01%
99,849
-1,552
821
$5.61M 0.01%
71,918
+1,079
822
$5.61M 0.01%
278,221
+3,792
823
$5.61M 0.01%
273,850
+109,340
824
$5.58M 0.01%
131,446
-9,522
825
$5.56M 0.01%
34,043
+20,727
31 32
33
34 35