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
101
$133M 0.19%
1,987,532
+401,655
102
$133M 0.19%
371,861
+15,008
103
$131M 0.19%
1,851,930
+371,547
104
$130M 0.19%
1,152,322
+28,798
105
$129M 0.19%
472,694
+200,526
106
$128M 0.18%
1,085,637
+14,620
107
$128M 0.18%
1,653,331
+38,848
108
$126M 0.18%
890,633
+103,095
109
$125M 0.18%
920,207
+103,624
110
$124M 0.18%
1,042,134
+49,069
111
$124M 0.18%
2,634,980
+215,650
112
$123M 0.18%
1,285,569
+14,741
113
$120M 0.17%
114,563
+1,277
114
$120M 0.17%
385,043
-45,826
115
$120M 0.17%
169,438
+7,321
116
$119M 0.17%
20,616
+785
117
$116M 0.17%
1,570,686
-121
118
$115M 0.17%
295,642
+54,835
119
$113M 0.16%
1,205,188
-10,312
120
$113M 0.16%
3,672,150
-51,039
121
$111M 0.16%
790,806
+27,715
122
$111M 0.16%
500,231
+2,256
123
$111M 0.16%
3,199,194
+322,574
124
$109M 0.16%
3,777,597
+13,014
125
$107M 0.16%
813,453
-148,012
3 4
5
6 7