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
1451
$1.69M ﹤0.01%
32,976
-7,749
1452
$1.69M ﹤0.01%
25,688
+3,911
1453
$1.69M ﹤0.01%
25,836
+2,065
1454
$1.69M ﹤0.01%
100,780
+28,012
1455
$1.68M ﹤0.01%
80,178
+43,728
1456
$1.68M ﹤0.01%
42,090
+2,959
1457
$1.68M ﹤0.01%
29,945
+992
1458
$1.68M ﹤0.01%
42,000
-105
1459
$1.67M ﹤0.01%
13,511
-586
1460
$1.67M ﹤0.01%
56,040
-722
1461
$1.66M ﹤0.01%
11,360
+3,380
1462
$1.66M ﹤0.01%
7,286
+236
1463
$1.66M ﹤0.01%
8,967
-574
1464
$1.66M ﹤0.01%
33,308
+1,488
1465
$1.66M ﹤0.01%
84,131
-21,606
1466
$1.65M ﹤0.01%
32,150
-12,876
1467
$1.65M ﹤0.01%
44,030
+5,068
1468
$1.65M ﹤0.01%
22,155
+7,791
1469
$1.64M ﹤0.01%
117,429
+29,679
1470
$1.64M ﹤0.01%
19,360
+4,964
1471
$1.63M ﹤0.01%
15,594
+823
1472
$1.63M ﹤0.01%
33,039
-12
1473
$1.62M ﹤0.01%
45,746
+6,005
1474
$1.62M ﹤0.01%
11,802
+3,301
1475
$1.62M ﹤0.01%
35,897
+5,787
57 58
59
60 61