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
1426
$1.76M ﹤0.01%
134,594
-381,457
1427
$1.75M ﹤0.01%
31,704
+5,368
1428
$1.75M ﹤0.01%
90,544
+67,154
1429
$1.75M ﹤0.01%
44,983
+31,713
1430
$1.74M ﹤0.01%
20,541
-42
1431
$1.74M ﹤0.01%
16,625
+1,666
1432
$1.74M ﹤0.01%
58,012
+26,955
1433
$1.74M ﹤0.01%
50,627
+3,191
1434
$1.74M ﹤0.01%
3,866
-257
1435
$1.74M ﹤0.01%
82,540
+1,763
1436
$1.74M ﹤0.01%
60,614
-6,790
1437
$1.74M ﹤0.01%
78,301
+640
1438
$1.74M ﹤0.01%
19,397
-8,818
1439
$1.73M ﹤0.01%
26,469
-813
1440
$1.73M ﹤0.01%
204,292
+139,786
1441
$1.72M ﹤0.01%
79,087
+36,748
1442
$1.72M ﹤0.01%
44,270
+2,036
1443
$1.72M ﹤0.01%
10,840
-293
1444
$1.71M ﹤0.01%
52,099
+19,100
1445
$1.71M ﹤0.01%
68,007
-1,444
1446
$1.7M ﹤0.01%
20,143
+10,257
1447
$1.7M ﹤0.01%
4,425
+96
1448
$1.7M ﹤0.01%
55,224
+562
1449
$1.7M ﹤0.01%
190,068
+17,938
1450
$1.7M ﹤0.01%
100,092
+31,360
56 57
58
59 60