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
901
$4.62M 0.01%
29,516
+1,963
902
$4.62M 0.01%
18,045
-2,023
903
$4.61M 0.01%
24,619
+8,145
904
$4.59M 0.01%
189,085
+1,246
905
$4.58M 0.01%
104,402
-32,430
906
$4.56M 0.01%
70,044
+21,444
907
$4.56M 0.01%
66,400
+29,153
908
$4.56M 0.01%
107,586
+5,460
909
$4.55M 0.01%
94,611
-14,908
910
$4.54M 0.01%
89,228
-2,175
911
$4.52M 0.01%
11,066
+496
912
$4.52M 0.01%
165,663
-2,670
913
$4.52M 0.01%
237,788
+3,725
914
$4.51M 0.01%
21,394
+2,267
915
$4.51M 0.01%
53,597
+19,651
916
$4.51M 0.01%
35,915
+11,910
917
$4.48M 0.01%
24,844
+9,481
918
$4.47M 0.01%
95,000
+756
919
$4.45M 0.01%
70,016
+7,229
920
$4.45M 0.01%
28,374
+12,321
921
$4.43M 0.01%
53,303
-16,056
922
$4.43M 0.01%
58,333
+2,580
923
$4.43M 0.01%
109,928
+12,938
924
$4.41M 0.01%
27,238
+536
925
$4.4M 0.01%
41,760
-7,565
35 36
37
38 39