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
1151
$2.77M ﹤0.01%
195,480
+5,711
1152
$2.75M ﹤0.01%
64,055
-3,315
1153
$2.75M ﹤0.01%
63,879
-3,757
1154
$2.74M ﹤0.01%
66,644
+23,212
1155
$2.73M ﹤0.01%
20,309
+8,174
1156
$2.73M ﹤0.01%
72,960
+10,687
1157
$2.73M ﹤0.01%
61,961
+26,060
1158
$2.73M ﹤0.01%
17,467
-920
1159
$2.73M ﹤0.01%
115,933
-39,173
1160
$2.72M ﹤0.01%
31,839
-4,964
1161
$2.72M ﹤0.01%
37,509
+21,900
1162
$2.72M ﹤0.01%
18,722
-635
1163
$2.71M ﹤0.01%
36,749
+13,670
1164
$2.71M ﹤0.01%
85,464
+2,736
1165
$2.7M ﹤0.01%
47,874
-6,082
1166
$2.7M ﹤0.01%
+26,155
1167
$2.69M ﹤0.01%
51,281
-1,407
1168
$2.68M ﹤0.01%
33,205
-1,149
1169
$2.68M ﹤0.01%
41,385
+10,776
1170
$2.66M ﹤0.01%
19,333
-499
1171
$2.65M ﹤0.01%
49,524
+13,412
1172
$2.65M ﹤0.01%
47,320
+7,482
1173
$2.65M ﹤0.01%
148,666
-14,546
1174
$2.65M ﹤0.01%
80,844
+37,584
1175
$2.65M ﹤0.01%
38,929
-16,839
45 46
47
48 49