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
926
$4.4M 0.01%
38,583
+12,092
927
$4.39M 0.01%
11,709
-1,945
928
$4.38M 0.01%
15,833
+634
929
$4.35M 0.01%
317,413
+12,923
930
$4.35M 0.01%
24,474
+7,343
931
$4.35M 0.01%
30,564
-3,482
932
$4.35M 0.01%
3,701
-340
933
$4.34M 0.01%
40,232
+409
934
$4.32M 0.01%
81,815
+6,236
935
$4.27M 0.01%
206,714
+1,997
936
$4.25M 0.01%
84,632
+587
937
$4.25M 0.01%
57,382
+7,421
938
$4.23M 0.01%
117,925
+24,857
939
$4.22M 0.01%
17,283
+4,345
940
$4.22M 0.01%
27,533
+2,523
941
$4.22M 0.01%
47,771
-1,992
942
$4.2M 0.01%
21,162
+3,026
943
$4.19M 0.01%
8,956
+2,948
944
$4.18M 0.01%
123,517
-20,257
945
$4.18M 0.01%
164,669
+41,671
946
$4.17M 0.01%
269,774
+105,141
947
$4.16M 0.01%
51,487
-12,618
948
$4.14M 0.01%
154,776
-78,318
949
$4.12M 0.01%
76,003
+339
950
$4.11M 0.01%
294,476
+53,852
36 37
38
39 40