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
1651
$1.24M ﹤0.01%
40,643
-346
1652
$1.24M ﹤0.01%
57,454
+1,276
1653
$1.24M ﹤0.01%
63,455
+19,568
1654
$1.23M ﹤0.01%
33,849
+5,313
1655
$1.23M ﹤0.01%
10,941
+4,384
1656
$1.23M ﹤0.01%
13,202
-8,930
1657
$1.23M ﹤0.01%
23,708
+3,791
1658
$1.23M ﹤0.01%
3,743
-1,555
1659
$1.22M ﹤0.01%
32,017
-13,562
1660
$1.22M ﹤0.01%
+20,871
1661
$1.22M ﹤0.01%
43,123
+13,654
1662
$1.22M ﹤0.01%
7,217
+159
1663
$1.22M ﹤0.01%
7,919
-104
1664
$1.22M ﹤0.01%
16,070
-6,411
1665
$1.22M ﹤0.01%
68,233
-2,633
1666
$1.22M ﹤0.01%
17,310
-9,450
1667
$1.22M ﹤0.01%
19,735
+6,530
1668
$1.22M ﹤0.01%
9,457
-2,941
1669
$1.21M ﹤0.01%
36,205
+12,968
1670
$1.21M ﹤0.01%
204,320
+13,131
1671
$1.21M ﹤0.01%
30,004
-18,915
1672
$1.21M ﹤0.01%
26,397
+18,296
1673
$1.21M ﹤0.01%
14,050
+495
1674
$1.2M ﹤0.01%
29,324
+143
1675
$1.2M ﹤0.01%
52,261
+4,712
65 66
67
68 69