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
1676
$1.2M ﹤0.01%
9,072
+2,751
1677
$1.2M ﹤0.01%
15,473
+1,606
1678
$1.2M ﹤0.01%
41,062
+25,376
1679
$1.19M ﹤0.01%
12,741
+2,248
1680
$1.19M ﹤0.01%
20,116
-4,796
1681
$1.19M ﹤0.01%
32,285
-15,378
1682
$1.19M ﹤0.01%
383,799
+51,771
1683
$1.18M ﹤0.01%
77,108
+33,486
1684
$1.18M ﹤0.01%
19,024
+500
1685
$1.18M ﹤0.01%
19,984
-1,056
1686
$1.18M ﹤0.01%
7,776
-2,882
1687
$1.17M ﹤0.01%
7,929
-12,453
1688
$1.17M ﹤0.01%
22,407
+12,626
1689
$1.17M ﹤0.01%
9,729
-1,505
1690
$1.17M ﹤0.01%
171,966
+14,459
1691
$1.17M ﹤0.01%
5,878
+2,525
1692
$1.17M ﹤0.01%
43,183
-934
1693
$1.16M ﹤0.01%
28,394
+3,050
1694
$1.16M ﹤0.01%
21,055
-63,285
1695
$1.16M ﹤0.01%
72,134
-541
1696
$1.16M ﹤0.01%
48,492
+12,806
1697
$1.16M ﹤0.01%
11,992
+1,337
1698
$1.16M ﹤0.01%
13,382
+3,460
1699
$1.15M ﹤0.01%
22,638
+7,163
1700
$1.15M ﹤0.01%
25,678
+368
66 67
68
69 70