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
1201
$2.52M ﹤0.01%
46,598
+19,204
1202
$2.52M ﹤0.01%
33,168
+12,573
1203
$2.52M ﹤0.01%
74,018
+3,183
1204
$2.51M ﹤0.01%
24,403
+1,858
1205
$2.51M ﹤0.01%
18,179
+624
1206
$2.51M ﹤0.01%
35,417
+148
1207
$2.51M ﹤0.01%
28,495
+208
1208
$2.51M ﹤0.01%
71,603
+1,650
1209
$2.51M ﹤0.01%
67,460
+14,076
1210
$2.5M ﹤0.01%
23,005
-1,843
1211
$2.49M ﹤0.01%
74,288
+5,815
1212
$2.48M ﹤0.01%
17,127
-4,447
1213
$2.48M ﹤0.01%
11,972
+3,548
1214
$2.48M ﹤0.01%
22,980
+832
1215
$2.47M ﹤0.01%
224,899
-29,751
1216
$2.47M ﹤0.01%
17,029
-1,971
1217
$2.46M ﹤0.01%
83,061
-12,398
1218
$2.45M ﹤0.01%
10,990
+6,581
1219
$2.44M ﹤0.01%
46,988
-1,991
1220
$2.43M ﹤0.01%
50,758
-812
1221
$2.42M ﹤0.01%
129,548
+4,548
1222
$2.42M ﹤0.01%
72,698
-10,272
1223
$2.42M ﹤0.01%
21,551
-3,597
1224
$2.41M ﹤0.01%
49,425
+9,623
1225
$2.41M ﹤0.01%
51,413
-26,125
47 48
49
50 51