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
1576
$1.38M ﹤0.01%
57,569
+5,400
1577
$1.38M ﹤0.01%
7,948
+1,928
1578
$1.38M ﹤0.01%
16,685
+4,140
1579
$1.38M ﹤0.01%
17,700
-11,958
1580
$1.38M ﹤0.01%
51,459
-349
1581
$1.38M ﹤0.01%
37,806
-1,994
1582
$1.37M ﹤0.01%
61,134
+49,744
1583
$1.37M ﹤0.01%
48,010
+1,065
1584
$1.37M ﹤0.01%
18,672
+1,455
1585
$1.36M ﹤0.01%
41,910
+19,287
1586
$1.36M ﹤0.01%
31,612
+1,439
1587
$1.36M ﹤0.01%
30,443
+3,224
1588
$1.36M ﹤0.01%
14,044
+9,067
1589
$1.36M ﹤0.01%
122,149
-27,376
1590
$1.36M ﹤0.01%
15,033
+3,622
1591
$1.36M ﹤0.01%
113,823
+14,657
1592
$1.35M ﹤0.01%
6,723
+2,014
1593
$1.35M ﹤0.01%
15,839
-6
1594
$1.35M ﹤0.01%
8,691
+58
1595
$1.35M ﹤0.01%
4,296
+109
1596
$1.35M ﹤0.01%
24,654
+10,965
1597
$1.35M ﹤0.01%
753,227
+678,558
1598
$1.35M ﹤0.01%
28,899
+2,178
1599
$1.35M ﹤0.01%
27,186
+4,106
1600
$1.35M ﹤0.01%
186,039
+26,527
62 63
64
65 66