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
1001
$3.71M 0.01%
36,078
+21,074
1002
$3.69M 0.01%
44,769
+3,150
1003
$3.69M 0.01%
7,545
+3,959
1004
$3.67M 0.01%
155,211
+7,835
1005
$3.67M 0.01%
41,732
+7,635
1006
$3.66M 0.01%
121,654
-271
1007
$3.66M 0.01%
109,933
+6,969
1008
$3.66M 0.01%
8,987
+2,853
1009
$3.63M 0.01%
37,307
-1,706
1010
$3.62M 0.01%
141,679
-138,498
1011
$3.62M 0.01%
851,467
+58,864
1012
$3.62M 0.01%
64,653
-1,306
1013
$3.6M 0.01%
110,516
+48,200
1014
$3.59M 0.01%
39,215
+7,125
1015
$3.59M 0.01%
72,130
-2,904
1016
$3.58M 0.01%
80,669
-2,998
1017
$3.58M 0.01%
123,965
+19,986
1018
$3.57M 0.01%
55,999
-3,442
1019
$3.57M 0.01%
61,216
+20,926
1020
$3.55M 0.01%
151,990
+22,728
1021
$3.55M 0.01%
226,996
+3,481
1022
$3.53M 0.01%
118,915
+43,945
1023
$3.53M 0.01%
211,168
+95,069
1024
$3.53M 0.01%
27,873
-5,800
1025
$3.53M 0.01%
70,327
+8,663
39 40
41
42 43