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
1026
$3.53M 0.01%
47,625
-1,924
1027
$3.52M 0.01%
+74,203
1028
$3.5M 0.01%
39,036
+2,248
1029
$3.5M 0.01%
79,055
+5,598
1030
$3.48M 0.01%
105,455
+891
1031
$3.48M 0.01%
18,372
+9,339
1032
$3.48M 0.01%
12,871
+622
1033
$3.47M 0.01%
12,254
-37
1034
$3.46M 0.01%
58,806
+1,862
1035
$3.46M 0.01%
17,517
+7,843
1036
$3.46M 0.01%
54,048
+12,659
1037
$3.45M 0.01%
8,414
+2,898
1038
$3.4M ﹤0.01%
27,033
+9,021
1039
$3.37M ﹤0.01%
34,337
-7,767
1040
$3.37M ﹤0.01%
19,089
+2,863
1041
$3.37M ﹤0.01%
53,296
+966
1042
$3.36M ﹤0.01%
125,526
+34,913
1043
$3.36M ﹤0.01%
10,118
-503
1044
$3.35M ﹤0.01%
+163,179
1045
$3.35M ﹤0.01%
32,296
-3,773
1046
$3.34M ﹤0.01%
19,769
+2,286
1047
$3.34M ﹤0.01%
108,316
-27,225
1048
$3.33M ﹤0.01%
66,316
+37,009
1049
$3.33M ﹤0.01%
64,084
+18,750
1050
$3.33M ﹤0.01%
50,132
+10,946
40 41
42
43 44