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
1326
$2.05M ﹤0.01%
31,694
+12,094
1327
$2.03M ﹤0.01%
38,174
-10,693
1328
$2.03M ﹤0.01%
103,553
+11,100
1329
$2.02M ﹤0.01%
165,401
-6,624
1330
$2.02M ﹤0.01%
11,719
+1,914
1331
$2.02M ﹤0.01%
8,373
+1,679
1332
$2M ﹤0.01%
29,682
+3,789
1333
$2M ﹤0.01%
25,973
-2,136
1334
$2M ﹤0.01%
53,758
+43
1335
$1.99M ﹤0.01%
38,380
+3,814
1336
$1.99M ﹤0.01%
38,482
-233
1337
$1.99M ﹤0.01%
2,879
+679
1338
$1.98M ﹤0.01%
18,692
-8,268
1339
$1.98M ﹤0.01%
78,979
+25,917
1340
$1.98M ﹤0.01%
8,497
-290
1341
$1.98M ﹤0.01%
300,400
+37,821
1342
$1.97M ﹤0.01%
8,533
-5,061
1343
$1.97M ﹤0.01%
171,705
-8,418
1344
$1.96M ﹤0.01%
28,620
+196
1345
$1.95M ﹤0.01%
11,877
-1,542
1346
$1.94M ﹤0.01%
52,568
+10,047
1347
$1.94M ﹤0.01%
68,273
-21,242
1348
$1.94M ﹤0.01%
13,522
-134
1349
$1.93M ﹤0.01%
106,036
+1,909
1350
$1.93M ﹤0.01%
63,072
+31,213
52 53
54
55 56