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
851
$5.08M 0.01%
155,453
-2,503
852
$5.06M 0.01%
53,836
+2,700
853
$5.04M 0.01%
31,356
+946
854
$5.02M 0.01%
17,050
+1,700
855
$5.01M 0.01%
101,012
+1,136
856
$5.01M 0.01%
900,680
-11,411
857
$4.97M 0.01%
129,720
+15,900
858
$4.94M 0.01%
54,844
-11,553
859
$4.93M 0.01%
430,151
-37,316
860
$4.92M 0.01%
168,089
+5,268
861
$4.92M 0.01%
128,551
-3,863
862
$4.92M 0.01%
139,066
-38,079
863
$4.91M 0.01%
15,073
+190
864
$4.91M 0.01%
99,890
-2,659
865
$4.89M 0.01%
300,265
+28,779
866
$4.89M 0.01%
50,888
+6,697
867
$4.88M 0.01%
97,858
+10,704
868
$4.87M 0.01%
39,208
+14,539
869
$4.87M 0.01%
233,839
-31,905
870
$4.86M 0.01%
37,957
+3,658
871
$4.86M 0.01%
95,062
+42,916
872
$4.86M 0.01%
47,298
+8,703
873
$4.84M 0.01%
46,948
-4,150
874
$4.83M 0.01%
220,110
+7,711
875
$4.83M 0.01%
60,695
+6,474
33 34
35
36 37