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
1051
$3.31M ﹤0.01%
76,515
-1,037
1052
$3.31M ﹤0.01%
756,420
+11,843
1053
$3.3M ﹤0.01%
33,137
+20,713
1054
$3.3M ﹤0.01%
66,332
+10,207
1055
$3.3M ﹤0.01%
33,020
+4,342
1056
$3.29M ﹤0.01%
46,832
+14,989
1057
$3.27M ﹤0.01%
34,106
-3,336
1058
$3.27M ﹤0.01%
15,584
+5,358
1059
$3.27M ﹤0.01%
67,889
+810
1060
$3.26M ﹤0.01%
20,696
+5,823
1061
$3.26M ﹤0.01%
100,411
+29,744
1062
$3.25M ﹤0.01%
59,131
+25,476
1063
$3.24M ﹤0.01%
46,769
+1,940
1064
$3.24M ﹤0.01%
154,785
-551,456
1065
$3.24M ﹤0.01%
99,079
+91,055
1066
$3.24M ﹤0.01%
12,503
+608
1067
$3.23M ﹤0.01%
9,518
-3,275
1068
$3.23M ﹤0.01%
399,511
+5,988
1069
$3.23M ﹤0.01%
164,297
+42,793
1070
$3.22M ﹤0.01%
126,407
-386,335
1071
$3.22M ﹤0.01%
42,684
+24
1072
$3.2M ﹤0.01%
92,837
+53,179
1073
$3.19M ﹤0.01%
9,475
+816
1074
$3.16M ﹤0.01%
79,886
-6,843
1075
$3.15M ﹤0.01%
169,636
+2,986
41 42
43
44 45