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
1526
$1.48M ﹤0.01%
27,243
+8,579
1527
$1.48M ﹤0.01%
27,076
+10,177
1528
$1.48M ﹤0.01%
66,484
+1,432
1529
$1.48M ﹤0.01%
35,507
+11,626
1530
$1.48M ﹤0.01%
46,546
+20,365
1531
$1.47M ﹤0.01%
18,337
+73
1532
$1.47M ﹤0.01%
8,731
+3,231
1533
$1.47M ﹤0.01%
57,195
-1,681
1534
$1.47M ﹤0.01%
27,235
+4,781
1535
$1.47M ﹤0.01%
49,242
+681
1536
$1.47M ﹤0.01%
40,728
+4,970
1537
$1.47M ﹤0.01%
512
+29
1538
$1.46M ﹤0.01%
19,846
-2,417
1539
$1.46M ﹤0.01%
36,914
+3,431
1540
$1.46M ﹤0.01%
31,579
-3,440
1541
$1.45M ﹤0.01%
58,122
+23,759
1542
$1.45M ﹤0.01%
90,756
+284
1543
$1.44M ﹤0.01%
35,313
+2,572
1544
$1.43M ﹤0.01%
87,330
+30,609
1545
$1.43M ﹤0.01%
8,167
-3,568
1546
$1.43M ﹤0.01%
19,668
+1,310
1547
$1.43M ﹤0.01%
6,346
+236
1548
$1.43M ﹤0.01%
20,545
-5,209
1549
$1.43M ﹤0.01%
186,692
+85,154
1550
$1.43M ﹤0.01%
4,969
+698
60 61
62
63 64