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
1301
$2.11M ﹤0.01%
36,749
+2,957
1302
$2.11M ﹤0.01%
8,223
+903
1303
$2.1M ﹤0.01%
40,938
+1,305
1304
$2.1M ﹤0.01%
23,035
+1,988
1305
$2.1M ﹤0.01%
100,392
-3,451
1306
$2.1M ﹤0.01%
48,258
+9,332
1307
$2.1M ﹤0.01%
66,099
-16,582
1308
$2.1M ﹤0.01%
118,194
+31,002
1309
$2.1M ﹤0.01%
26,190
-12,686
1310
$2.09M ﹤0.01%
48,418
+14,693
1311
$2.09M ﹤0.01%
58,003
+10,884
1312
$2.08M ﹤0.01%
192,088
+47,554
1313
$2.08M ﹤0.01%
94,718
+1,534
1314
$2.08M ﹤0.01%
79,701
-792
1315
$2.07M ﹤0.01%
41,384
+10,867
1316
$2.07M ﹤0.01%
6,154
+973
1317
$2.07M ﹤0.01%
38,954
+12,605
1318
$2.07M ﹤0.01%
79,797
+2,475
1319
$2.06M ﹤0.01%
74,333
+10,643
1320
$2.06M ﹤0.01%
505,071
-969
1321
$2.05M ﹤0.01%
50,045
+29,847
1322
$2.05M ﹤0.01%
43,609
+3,315
1323
$2.05M ﹤0.01%
37,071
+4,172
1324
$2.05M ﹤0.01%
42,241
1325
$2.05M ﹤0.01%
67,708
+37,557
51 52
53
54 55