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
1601
$1.34M ﹤0.01%
49,161
+7,564
1602
$1.34M ﹤0.01%
10,644
+484
1603
$1.34M ﹤0.01%
35,848
+6,342
1604
$1.34M ﹤0.01%
26,888
+2,711
1605
$1.34M ﹤0.01%
12,828
+10,606
1606
$1.34M ﹤0.01%
59,212
+2,425
1607
$1.34M ﹤0.01%
19,152
-1,506
1608
$1.34M ﹤0.01%
26,283
+4,669
1609
$1.34M ﹤0.01%
43,942
+10,110
1610
$1.34M ﹤0.01%
10,890
-175
1611
$1.33M ﹤0.01%
269,639
+123,041
1612
$1.33M ﹤0.01%
137,169
+14,556
1613
$1.33M ﹤0.01%
742
+22
1614
$1.33M ﹤0.01%
56,896
-11,474
1615
$1.33M ﹤0.01%
54,628
-14,275
1616
$1.32M ﹤0.01%
255,508
+37,608
1617
$1.32M ﹤0.01%
24,938
+13,006
1618
$1.32M ﹤0.01%
12,373
-2
1619
$1.31M ﹤0.01%
57,242
+24,015
1620
$1.31M ﹤0.01%
7,855
-125
1621
$1.31M ﹤0.01%
+21,754
1622
$1.31M ﹤0.01%
40,768
+7,103
1623
$1.31M ﹤0.01%
64,071
+6,000
1624
$1.31M ﹤0.01%
57,983
-888
1625
$1.3M ﹤0.01%
93,514
-3,169
63 64
65
66 67