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
126
$107M 0.15%
1,509,402
+1,132,084
127
$104M 0.15%
445,756
+13,930
128
$104M 0.15%
436,346
+3,186
129
$102M 0.15%
555,382
+41,878
130
$101M 0.15%
1,933,939
+111,858
131
$101M 0.15%
2,129,124
-25,554
132
$100M 0.15%
4,217,210
-69,120
133
$100M 0.14%
457,562
-3,240
134
$97.8M 0.14%
1,926,219
+35,899
135
$97.7M 0.14%
502,838
-6,049
136
$97.6M 0.14%
883,796
+783,461
137
$96.7M 0.14%
587,936
+21,372
138
$96.2M 0.14%
941,060
+66,671
139
$96.1M 0.14%
576,937
-16,288
140
$95M 0.14%
975,510
+24,698
141
$94.6M 0.14%
417,466
+44,273
142
$93M 0.13%
539,577
+9,273
143
$91.9M 0.13%
404,593
+21,154
144
$90.6M 0.13%
1,877,604
+356,892
145
$89.6M 0.13%
960,770
+111,966
146
$89.4M 0.13%
1,509,575
+72,021
147
$88.3M 0.13%
399,542
+28,264
148
$88.2M 0.13%
452,257
+16,924
149
$87.9M 0.13%
870,411
+44,690
150
$87.7M 0.13%
632,430
+14,019
4 5
6
7 8