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
1476
$1.62M ﹤0.01%
17,600
-754
1477
$1.62M ﹤0.01%
+64,160
1478
$1.61M ﹤0.01%
23,982
+3,148
1479
$1.61M ﹤0.01%
19,824
+6,288
1480
$1.61M ﹤0.01%
43,005
+4,055
1481
$1.61M ﹤0.01%
32,099
+15,284
1482
$1.61M ﹤0.01%
35,473
+2,475
1483
$1.6M ﹤0.01%
51,277
+23,486
1484
$1.6M ﹤0.01%
35,213
+4,509
1485
$1.6M ﹤0.01%
28,404
+2,933
1486
$1.6M ﹤0.01%
39,120
+862
1487
$1.59M ﹤0.01%
9,218
+1,992
1488
$1.59M ﹤0.01%
12,563
-339
1489
$1.58M ﹤0.01%
44,071
+8,019
1490
$1.58M ﹤0.01%
24,096
+5,749
1491
$1.57M ﹤0.01%
66,024
-3,419
1492
$1.57M ﹤0.01%
35,000
+5,805
1493
$1.57M ﹤0.01%
9,222
+4,524
1494
$1.57M ﹤0.01%
29,486
+2,160
1495
$1.57M ﹤0.01%
15,529
+9,870
1496
$1.57M ﹤0.01%
3,236
-1,028
1497
$1.55M ﹤0.01%
12,516
+2,957
1498
$1.55M ﹤0.01%
15,678
+6,453
1499
$1.55M ﹤0.01%
24,139
1500
$1.54M ﹤0.01%
41,575
+2,232
58 59
60
61 62