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
76
$177M 0.26%
1,986,264
-21,492
77
$175M 0.25%
399,446
+21,813
78
$172M 0.25%
1,390,390
+36,105
79
$168M 0.24%
357,470
+58,266
80
$161M 0.23%
776,800
+78,505
81
$160M 0.23%
3,258,439
+116,197
82
$160M 0.23%
2,301,923
+108,627
83
$160M 0.23%
1,735,279
+35,050
84
$159M 0.23%
597,388
+39,230
85
$156M 0.23%
506,026
+188,691
86
$154M 0.22%
2,123,820
-102,921
87
$150M 0.22%
1,114,306
+12,580
88
$150M 0.22%
525,269
+49,464
89
$147M 0.21%
5,093,501
+256,288
90
$144M 0.21%
160,817
+5,679
91
$142M 0.2%
2,462,277
+1,331,649
92
$139M 0.2%
472,467
+25,666
93
$139M 0.2%
455,981
+14,161
94
$138M 0.2%
1,092,886
+45,420
95
$135M 0.2%
627,185
-12,939
96
$135M 0.19%
3,186,775
-116,023
97
$134M 0.19%
3,744,938
+195,981
98
$134M 0.19%
655,550
+57,161
99
$134M 0.19%
583,642
+16,837
100
$133M 0.19%
846,165
+8,833
2 3
4
5 6