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
1501
$1.54M ﹤0.01%
99,873
+21,045
1502
$1.54M ﹤0.01%
38,181
+885
1503
$1.54M ﹤0.01%
11,498
-1,728
1504
$1.54M ﹤0.01%
31,381
+2,217
1505
$1.53M ﹤0.01%
42,080
-3,325
1506
$1.53M ﹤0.01%
10,658
+2,500
1507
$1.52M ﹤0.01%
51,069
+509
1508
$1.52M ﹤0.01%
47,319
+167
1509
$1.51M ﹤0.01%
110,846
+12,405
1510
$1.51M ﹤0.01%
103,697
+21,700
1511
$1.51M ﹤0.01%
8,395
-3,687
1512
$1.51M ﹤0.01%
31,452
+15,281
1513
$1.5M ﹤0.01%
21,434
-2,083
1514
$1.5M ﹤0.01%
7,426
-1,341
1515
$1.5M ﹤0.01%
46,093
+10,839
1516
$1.5M ﹤0.01%
31,389
+9,003
1517
$1.5M ﹤0.01%
8,669
+1,622
1518
$1.49M ﹤0.01%
116,565
+75,653
1519
$1.49M ﹤0.01%
50,206
+11,800
1520
$1.49M ﹤0.01%
22,856
-3,000
1521
$1.49M ﹤0.01%
76,207
+24
1522
$1.49M ﹤0.01%
35,311
+14,356
1523
$1.49M ﹤0.01%
166,447
+47,429
1524
$1.48M ﹤0.01%
5,211
+677
1525
$1.48M ﹤0.01%
21,379
-5,692
59 60
61
62 63