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
1376
$1.87M ﹤0.01%
4,549
-514
1377
$1.87M ﹤0.01%
4,601
-423
1378
$1.87M ﹤0.01%
76,982
-504
1379
$1.87M ﹤0.01%
79,560
-22,901
1380
$1.87M ﹤0.01%
68,757
+17,534
1381
$1.86M ﹤0.01%
5,906
+1,098
1382
$1.85M ﹤0.01%
8,179
+6,302
1383
$1.85M ﹤0.01%
610,892
+84,120
1384
$1.84M ﹤0.01%
76,880
-3,889
1385
$1.84M ﹤0.01%
65,581
-83,259
1386
$1.84M ﹤0.01%
94,176
-1,673
1387
$1.84M ﹤0.01%
36,545
+8,145
1388
$1.84M ﹤0.01%
36,530
-4,991
1389
$1.84M ﹤0.01%
18,419
+3,343
1390
$1.83M ﹤0.01%
19,874
+471
1391
$1.83M ﹤0.01%
37,520
-2,048
1392
$1.83M ﹤0.01%
39,211
-2,620
1393
$1.82M ﹤0.01%
+198,875
1394
$1.82M ﹤0.01%
23,770
-744
1395
$1.82M ﹤0.01%
42,005
-110
1396
$1.82M ﹤0.01%
9,197
-2,084
1397
$1.82M ﹤0.01%
45,151
+11,035
1398
$1.82M ﹤0.01%
3,815
+451
1399
$1.82M ﹤0.01%
47,851
+18,581
1400
$1.82M ﹤0.01%
3,294
-323
54 55
56
57 58