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
1176
$2.64M ﹤0.01%
47,118
+13,377
1177
$2.63M ﹤0.01%
9,217
+904
1178
$2.63M ﹤0.01%
11,942
+210
1179
$2.63M ﹤0.01%
9,451
-357
1180
$2.62M ﹤0.01%
139,209
+18,231
1181
$2.6M ﹤0.01%
124,526
-3,785
1182
$2.58M ﹤0.01%
110,726
+4,119
1183
$2.57M ﹤0.01%
7,367
+686
1184
$2.57M ﹤0.01%
61,571
+15,516
1185
$2.56M ﹤0.01%
92,680
+24,632
1186
$2.56M ﹤0.01%
35,051
-2,730
1187
$2.56M ﹤0.01%
16,864
-1,705
1188
$2.56M ﹤0.01%
64,619
-12,577
1189
$2.55M ﹤0.01%
169,657
+2,087
1190
$2.55M ﹤0.01%
196,032
+43,516
1191
$2.55M ﹤0.01%
26,018
-1,403
1192
$2.54M ﹤0.01%
50,555
+9,427
1193
$2.54M ﹤0.01%
56,455
-2,624
1194
$2.54M ﹤0.01%
123,877
-408
1195
$2.53M ﹤0.01%
60,842
-3,113
1196
$2.53M ﹤0.01%
99,584
-4,536
1197
$2.53M ﹤0.01%
69,322
+16,463
1198
$2.53M ﹤0.01%
71,222
1199
$2.53M ﹤0.01%
45,712
-2,447
1200
$2.52M ﹤0.01%
62,099
+9,627
46 47
48
49 50