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
1551
$1.43M ﹤0.01%
78,016
+15,647
1552
$1.43M ﹤0.01%
17,354
+4,357
1553
$1.42M ﹤0.01%
10,377
+2,567
1554
$1.42M ﹤0.01%
24,840
+1,854
1555
$1.41M ﹤0.01%
19,297
+216
1556
$1.41M ﹤0.01%
33,615
-1,703
1557
$1.41M ﹤0.01%
19,340
+2,564
1558
$1.41M ﹤0.01%
14,302
-278
1559
$1.41M ﹤0.01%
67,846
-9,721
1560
$1.41M ﹤0.01%
129,888
+8,410
1561
$1.41M ﹤0.01%
7,771
+2,398
1562
$1.41M ﹤0.01%
5,744
-762
1563
$1.41M ﹤0.01%
88,672
+14,220
1564
$1.4M ﹤0.01%
27,669
+1,885
1565
$1.4M ﹤0.01%
25,001
+2,934
1566
$1.4M ﹤0.01%
7,978
+293
1567
$1.39M ﹤0.01%
26,965
+9,660
1568
$1.39M ﹤0.01%
187,168
+49,380
1569
$1.39M ﹤0.01%
20,968
+1,268
1570
$1.39M ﹤0.01%
108,890
-1,029
1571
$1.39M ﹤0.01%
121,492
+59,266
1572
$1.39M ﹤0.01%
122,683
+23,208
1573
$1.38M ﹤0.01%
16,579
-2,826
1574
$1.38M ﹤0.01%
27,799
+2,310
1575
$1.38M ﹤0.01%
78,636
-1,638
61 62
63
64 65