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
876
$4.83M 0.01%
62,187
+2,131
877
$4.82M 0.01%
32,705
+13,930
878
$4.81M 0.01%
181,319
+36,844
879
$4.8M 0.01%
211,015
-22,936
880
$4.8M 0.01%
70,830
+10,649
881
$4.8M 0.01%
135,761
-35,022
882
$4.79M 0.01%
71,325
+23,649
883
$4.79M 0.01%
129,293
+2,341
884
$4.78M 0.01%
185,349
+60,321
885
$4.78M 0.01%
78,180
-5,367
886
$4.78M 0.01%
48,513
+5,427
887
$4.75M 0.01%
35,372
-4,686
888
$4.74M 0.01%
203,031
+43,976
889
$4.73M 0.01%
62,373
+6,610
890
$4.72M 0.01%
134,530
+67,739
891
$4.72M 0.01%
47,685
+31,417
892
$4.7M 0.01%
24,234
-8,837
893
$4.7M 0.01%
53,491
+14,434
894
$4.69M 0.01%
204,722
+22,441
895
$4.68M 0.01%
45,655
+4,035
896
$4.67M 0.01%
124,219
-18,249
897
$4.67M 0.01%
128,952
+3,097
898
$4.66M 0.01%
126,650
+30,292
899
$4.64M 0.01%
22,162
+1,413
900
$4.63M 0.01%
15,121
-127
34 35
36
37 38