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
1401
$1.81M ﹤0.01%
25,953
-3,189
1402
$1.81M ﹤0.01%
50,493
-6,411
1403
$1.81M ﹤0.01%
55,020
-49,721
1404
$1.8M ﹤0.01%
41,284
-5,777
1405
$1.8M ﹤0.01%
77,254
-3,763
1406
$1.8M ﹤0.01%
85,611
-19,417
1407
$1.8M ﹤0.01%
152,815
-18,764
1408
$1.8M ﹤0.01%
67,382
-2,822
1409
$1.79M ﹤0.01%
16,265
+6,690
1410
$1.79M ﹤0.01%
4,053
-1,662
1411
$1.79M ﹤0.01%
95,336
-3,985
1412
$1.79M ﹤0.01%
18,035
-4,302
1413
$1.79M ﹤0.01%
67,940
-2,658
1414
$1.79M ﹤0.01%
15,622
-11,276
1415
$1.78M ﹤0.01%
17,015
+1,730
1416
$1.78M ﹤0.01%
34,461
+8,765
1417
$1.78M ﹤0.01%
121,320
+35,282
1418
$1.77M ﹤0.01%
70,106
+4,546
1419
$1.77M ﹤0.01%
36,372
-66
1420
$1.76M ﹤0.01%
63,400
+47,744
1421
$1.76M ﹤0.01%
10,089
+1,644
1422
$1.76M ﹤0.01%
51,180
+6,202
1423
$1.76M ﹤0.01%
30,801
-1,431
1424
$1.76M ﹤0.01%
9,702
+3,245
1425
$1.76M ﹤0.01%
70,096
+8,248
55 56
57
58 59