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
976
$3.94M 0.01%
120,826
-12,522
977
$3.93M 0.01%
101,477
+3,625
978
$3.93M 0.01%
24,143
-9,893
979
$3.92M 0.01%
29,098
+5,580
980
$3.92M 0.01%
44,960
+8,082
981
$3.92M 0.01%
11,164
+518
982
$3.9M 0.01%
17,888
+371
983
$3.88M 0.01%
48,205
-1,186
984
$3.87M 0.01%
282,323
+1,419
985
$3.87M 0.01%
168,941
+6,751
986
$3.86M 0.01%
33,051
-5,671
987
$3.85M 0.01%
36,710
+2,280
988
$3.85M 0.01%
78,452
+2,400
989
$3.84M 0.01%
41,695
+6,640
990
$3.81M 0.01%
14,287
+1,260
991
$3.8M 0.01%
202,028
-8,279
992
$3.8M 0.01%
15,813
+4,622
993
$3.79M 0.01%
48,085
+16,516
994
$3.79M 0.01%
113,066
+22,977
995
$3.77M 0.01%
9,225
-3,867
996
$3.74M 0.01%
54,078
-119
997
$3.74M 0.01%
38,430
-815
998
$3.72M 0.01%
35,848
+13,265
999
$3.72M 0.01%
6,687
-235
1000
$3.72M 0.01%
12,051
+2,011
38 39
40
41 42