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
1276
$2.19M ﹤0.01%
12,781
+1,914
1277
$2.18M ﹤0.01%
34,115
+2,982
1278
$2.18M ﹤0.01%
93,331
-4,616
1279
$2.18M ﹤0.01%
67,133
-15,356
1280
$2.18M ﹤0.01%
24,148
-3,515
1281
$2.17M ﹤0.01%
210,258
+38,264
1282
$2.17M ﹤0.01%
56,568
-2,996
1283
$2.16M ﹤0.01%
4,219
-2,267
1284
$2.16M ﹤0.01%
48,404
-942
1285
$2.16M ﹤0.01%
88,711
+54,130
1286
$2.16M ﹤0.01%
36,268
+16,546
1287
$2.16M ﹤0.01%
94,321
-161,000
1288
$2.15M ﹤0.01%
31,729
-62,388
1289
$2.15M ﹤0.01%
21,266
+7,410
1290
$2.15M ﹤0.01%
15,152
+1,987
1291
$2.14M ﹤0.01%
25,823
+524
1292
$2.14M ﹤0.01%
34,672
-2,488
1293
$2.14M ﹤0.01%
146,006
+113,995
1294
$2.13M ﹤0.01%
4,376
+740
1295
$2.13M ﹤0.01%
112,309
+5,765
1296
$2.13M ﹤0.01%
37,952
+3,828
1297
$2.13M ﹤0.01%
20,392
+4,204
1298
$2.12M ﹤0.01%
134,657
+37,280
1299
$2.12M ﹤0.01%
119,629
+27,936
1300
$2.11M ﹤0.01%
26,502
-1,657
50 51
52
53 54