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
951
$4.1M 0.01%
19,116
+3,648
952
$4.1M 0.01%
18,786
-662
953
$4.09M 0.01%
298,295
-235
954
$4.09M 0.01%
177,468
-219
955
$4.09M 0.01%
30,440
+7,279
956
$4.09M 0.01%
107,236
+4,802
957
$4.09M 0.01%
52,405
+13,740
958
$4.08M 0.01%
123,570
+28,405
959
$4.08M 0.01%
55,491
+7,855
960
$4.07M 0.01%
35,924
-9,494
961
$4.06M 0.01%
59,603
+36,752
962
$4.06M 0.01%
58,864
-4,124
963
$4.06M 0.01%
375,286
+8,298
964
$4.04M 0.01%
41,896
+1,118
965
$4.03M 0.01%
64,638
-1,375
966
$4.03M 0.01%
76,880
-10,030
967
$4.01M 0.01%
+132,417
968
$4.01M 0.01%
50,420
+1,904
969
$4M 0.01%
53,868
-5,243
970
$4M 0.01%
32,864
+171
971
$3.99M 0.01%
53,569
+19,748
972
$3.97M 0.01%
62,905
+3,237
973
$3.97M 0.01%
16,896
+7,255
974
$3.97M 0.01%
93,468
-54,951
975
$3.95M 0.01%
35,953
-3,753
37 38
39
40 41