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
826
$5.54M 0.01%
45,763
+1,560
827
$5.52M 0.01%
244,119
+35,974
828
$5.5M 0.01%
32,577
+9,373
829
$5.47M 0.01%
114,603
+12,459
830
$5.44M 0.01%
46,361
+42,940
831
$5.44M 0.01%
86,858
+7,257
832
$5.44M 0.01%
84,508
-7,896
833
$5.42M 0.01%
323,461
+40,653
834
$5.41M 0.01%
41,225
+8,763
835
$5.4M 0.01%
264,759
+103,067
836
$5.36M 0.01%
221,224
-4,773
837
$5.32M 0.01%
223,586
-30,509
838
$5.31M 0.01%
+184,211
839
$5.28M 0.01%
+48,430
840
$5.26M 0.01%
39,691
+1,439
841
$5.25M 0.01%
233,377
+3,162
842
$5.23M 0.01%
101,416
+31,838
843
$5.23M 0.01%
64,815
-14,066
844
$5.21M 0.01%
37,617
+7,228
845
$5.2M 0.01%
118,942
-42,966
846
$5.18M 0.01%
211,830
-39,724
847
$5.17M 0.01%
236,336
+14,504
848
$5.15M 0.01%
46,529
-3,139
849
$5.15M 0.01%
63,281
+10,263
850
$5.11M 0.01%
33,922
+4,932
32 33
34
35 36