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
1126
$2.86M ﹤0.01%
37,157
+10,246
1127
$2.86M ﹤0.01%
207,894
+14,654
1128
$2.85M ﹤0.01%
28,791
-365
1129
$2.85M ﹤0.01%
31,647
-473
1130
$2.85M ﹤0.01%
180,592
+147,984
1131
$2.84M ﹤0.01%
9,027
+904
1132
$2.83M ﹤0.01%
41,541
+15,391
1133
$2.83M ﹤0.01%
24,205
+501
1134
$2.83M ﹤0.01%
24,939
+13,532
1135
$2.83M ﹤0.01%
12,936
+1,469
1136
$2.82M ﹤0.01%
27,377
+15,245
1137
$2.82M ﹤0.01%
18,881
+403
1138
$2.81M ﹤0.01%
16,236
-55
1139
$2.81M ﹤0.01%
198,609
-3,462
1140
$2.81M ﹤0.01%
170,961
-5,217
1141
$2.8M ﹤0.01%
13,328
-258
1142
$2.8M ﹤0.01%
115,320
-3,444
1143
$2.8M ﹤0.01%
23,488
-3,268
1144
$2.8M ﹤0.01%
30,651
+3,208
1145
$2.79M ﹤0.01%
14,309
-1,643
1146
$2.79M ﹤0.01%
81,369
+2,047
1147
$2.78M ﹤0.01%
82,685
+26,372
1148
$2.78M ﹤0.01%
64,255
+17,567
1149
$2.77M ﹤0.01%
58,297
+1,314
1150
$2.77M ﹤0.01%
19,235
+629
44 45
46
47 48