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
1351
$1.93M ﹤0.01%
17,157
+5,809
1352
$1.93M ﹤0.01%
112,775
+33,981
1353
$1.93M ﹤0.01%
94,731
+65,129
1354
$1.93M ﹤0.01%
38,317
+28,961
1355
$1.93M ﹤0.01%
152,579
+2,005
1356
$1.93M ﹤0.01%
81,176
+15,340
1357
$1.92M ﹤0.01%
12,753
-2,746
1358
$1.92M ﹤0.01%
35,051
-8,350
1359
$1.92M ﹤0.01%
27,234
+22,806
1360
$1.92M ﹤0.01%
216,739
+25,920
1361
$1.92M ﹤0.01%
24,101
+3,101
1362
$1.92M ﹤0.01%
45,297
+27,110
1363
$1.92M ﹤0.01%
138,082
-105,997
1364
$1.91M ﹤0.01%
21,274
+2,468
1365
$1.91M ﹤0.01%
+38,064
1366
$1.91M ﹤0.01%
22,633
+13,105
1367
$1.9M ﹤0.01%
34,377
-1,647
1368
$1.9M ﹤0.01%
7,783
+2,921
1369
$1.9M ﹤0.01%
31,007
+1,013
1370
$1.89M ﹤0.01%
6,030
+1,568
1371
$1.89M ﹤0.01%
12,251
-550
1372
$1.89M ﹤0.01%
29,867
+3,018
1373
$1.88M ﹤0.01%
164,004
+128,155
1374
$1.88M ﹤0.01%
+34,041
1375
$1.88M ﹤0.01%
22,863
+7,369
53 54
55
56 57