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
1101
$3M ﹤0.01%
53,621
+13,337
1102
$2.98M ﹤0.01%
5,199
+331
1103
$2.98M ﹤0.01%
28,434
+14,966
1104
$2.97M ﹤0.01%
9,967
+201
1105
$2.97M ﹤0.01%
11,567
+1,699
1106
$2.97M ﹤0.01%
+113,776
1107
$2.96M ﹤0.01%
38,742
+15,798
1108
$2.96M ﹤0.01%
90,668
+5,782
1109
$2.96M ﹤0.01%
79,649
+1,196
1110
$2.96M ﹤0.01%
29,375
-2,473
1111
$2.93M ﹤0.01%
559,940
+116,283
1112
$2.92M ﹤0.01%
+55,077
1113
$2.91M ﹤0.01%
12,950
+288
1114
$2.91M ﹤0.01%
193,468
+59,207
1115
$2.9M ﹤0.01%
31,010
+2,243
1116
$2.9M ﹤0.01%
70,185
+7,163
1117
$2.9M ﹤0.01%
74,540
+32,516
1118
$2.9M ﹤0.01%
399,141
-36,675
1119
$2.88M ﹤0.01%
165,343
-21,025
1120
$2.87M ﹤0.01%
19,459
-2,217
1121
$2.87M ﹤0.01%
61,914
-3,247
1122
$2.87M ﹤0.01%
18,738
+2,218
1123
$2.86M ﹤0.01%
25,657
+15,667
1124
$2.86M ﹤0.01%
2,361
-11
1125
$2.86M ﹤0.01%
59,653
+17,309
43 44
45
46 47