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
1251
$2.29M ﹤0.01%
38,524
-1,487
1252
$2.29M ﹤0.01%
38,719
+2,400
1253
$2.29M ﹤0.01%
23,351
-1,200
1254
$2.28M ﹤0.01%
22,980
+59
1255
$2.27M ﹤0.01%
129,711
-23,472
1256
$2.27M ﹤0.01%
87,476
+31,284
1257
$2.27M ﹤0.01%
45,528
-44,793
1258
$2.26M ﹤0.01%
74,277
+26,685
1259
$2.26M ﹤0.01%
26,384
+253
1260
$2.25M ﹤0.01%
40,193
+20,627
1261
$2.24M ﹤0.01%
58,175
+3,816
1262
$2.24M ﹤0.01%
21,361
+10,366
1263
$2.23M ﹤0.01%
9,200
+1,684
1264
$2.23M ﹤0.01%
+13,692
1265
$2.23M ﹤0.01%
57,108
+940
1266
$2.21M ﹤0.01%
42,870
+866
1267
$2.21M ﹤0.01%
26,032
+8,803
1268
$2.21M ﹤0.01%
8,024
+1,488
1269
$2.2M ﹤0.01%
71,974
+28,378
1270
$2.2M ﹤0.01%
20,067
-4,162
1271
$2.2M ﹤0.01%
17,291
+11,771
1272
$2.2M ﹤0.01%
158,822
-1,141
1273
$2.19M ﹤0.01%
55,319
-1,937
1274
$2.19M ﹤0.01%
66,527
+4,157
1275
$2.19M ﹤0.01%
43,242
+1,299
49 50
51
52 53