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
1076
$3.15M ﹤0.01%
70,546
-1,930
1077
$3.14M ﹤0.01%
89,104
+852
1078
$3.14M ﹤0.01%
46,727
+32,475
1079
$3.14M ﹤0.01%
118,439
-33,396
1080
$3.14M ﹤0.01%
29,543
-10,760
1081
$3.13M ﹤0.01%
29,754
-1,058
1082
$3.13M ﹤0.01%
37,475
+608
1083
$3.12M ﹤0.01%
51,546
+7,874
1084
$3.12M ﹤0.01%
42,478
+7,278
1085
$3.11M ﹤0.01%
60,727
+19,412
1086
$3.11M ﹤0.01%
68,441
+1,150
1087
$3.11M ﹤0.01%
11,844
-1,652
1088
$3.1M ﹤0.01%
32,526
+20,589
1089
$3.1M ﹤0.01%
45,581
+884
1090
$3.1M ﹤0.01%
10,509
+655
1091
$3.09M ﹤0.01%
17,558
+6,585
1092
$3.08M ﹤0.01%
61,531
-2,431
1093
$3.08M ﹤0.01%
206,395
+7,397
1094
$3.06M ﹤0.01%
107,064
+3,831
1095
$3.05M ﹤0.01%
71,621
+10,539
1096
$3.02M ﹤0.01%
89,871
+6,272
1097
$3.02M ﹤0.01%
190,222
-227,860
1098
$3.02M ﹤0.01%
18,397
+1,546
1099
$3.02M ﹤0.01%
17,496
+3,922
1100
$3.01M ﹤0.01%
22,362
+734
42 43
44
45 46