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
1226
$2.4M ﹤0.01%
30,388
-617
1227
$2.39M ﹤0.01%
33,287
-7,692
1228
$2.39M ﹤0.01%
51,573
+44,396
1229
$2.39M ﹤0.01%
42,897
+3,046
1230
$2.39M ﹤0.01%
112,552
-45,097
1231
$2.38M ﹤0.01%
22,784
+3,457
1232
$2.38M ﹤0.01%
56,821
-2,474
1233
$2.38M ﹤0.01%
28,869
+3,678
1234
$2.38M ﹤0.01%
58,655
+554
1235
$2.36M ﹤0.01%
13,137
+100
1236
$2.35M ﹤0.01%
111,418
-21,782
1237
$2.35M ﹤0.01%
386,708
+32,058
1238
$2.34M ﹤0.01%
45,007
+3,851
1239
$2.34M ﹤0.01%
16,294
+10,999
1240
$2.34M ﹤0.01%
126,225
+44,009
1241
$2.33M ﹤0.01%
24,834
+142
1242
$2.33M ﹤0.01%
85,257
+14,383
1243
$2.33M ﹤0.01%
29,304
-2,760
1244
$2.33M ﹤0.01%
121,988
+81,865
1245
$2.32M ﹤0.01%
63,111
+3,019
1246
$2.31M ﹤0.01%
44,459
+1,621
1247
$2.31M ﹤0.01%
17,058
+510
1248
$2.31M ﹤0.01%
8,434
+1,573
1249
$2.3M ﹤0.01%
11,321
-5,223
1250
$2.3M ﹤0.01%
45,279
-12,566
48 49
50
51 52