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
1626
$1.3M ﹤0.01%
33,320
+8
1627
$1.3M ﹤0.01%
11,277
-3,770
1628
$1.3M ﹤0.01%
27,215
+2,613
1629
$1.29M ﹤0.01%
12,738
+7,103
1630
$1.29M ﹤0.01%
13,300
+691
1631
$1.29M ﹤0.01%
90,291
+13,617
1632
$1.28M ﹤0.01%
72,939
+1,485
1633
$1.28M ﹤0.01%
9,192
-655
1634
$1.27M ﹤0.01%
9,912
-1,600
1635
$1.27M ﹤0.01%
34,105
+5,916
1636
$1.27M ﹤0.01%
10,261
-103
1637
$1.27M ﹤0.01%
26,722
+1,220
1638
$1.27M ﹤0.01%
78,939
+15,963
1639
$1.27M ﹤0.01%
4,038
+2,498
1640
$1.26M ﹤0.01%
47,439
+16,982
1641
$1.26M ﹤0.01%
6,627
+3,165
1642
$1.26M ﹤0.01%
48,253
-179
1643
$1.25M ﹤0.01%
45,524
+21,779
1644
$1.25M ﹤0.01%
120,170
-163,792
1645
$1.25M ﹤0.01%
+28,160
1646
$1.25M ﹤0.01%
15,313
-3,747
1647
$1.25M ﹤0.01%
45,533
+3,950
1648
$1.24M ﹤0.01%
18,553
-362
1649
$1.24M ﹤0.01%
25,757
+15,082
1650
$1.24M ﹤0.01%
7,617
+3,095
64 65
66
67 68