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
1701
$1.15M ﹤0.01%
5,133
+232
1702
$1.15M ﹤0.01%
17,911
+1,448
1703
$1.14M ﹤0.01%
17,017
-741
1704
$1.14M ﹤0.01%
8,715
+1,654
1705
$1.14M ﹤0.01%
62,414
+22,402
1706
$1.14M ﹤0.01%
22,172
+6,943
1707
$1.14M ﹤0.01%
33,112
+19,759
1708
$1.14M ﹤0.01%
3,815
+1,079
1709
$1.14M ﹤0.01%
112,435
+61,699
1710
$1.13M ﹤0.01%
20,860
+1,350
1711
$1.13M ﹤0.01%
9,799
+1,096
1712
$1.13M ﹤0.01%
16,501
+1,968
1713
$1.13M ﹤0.01%
33,923
-19,455
1714
$1.13M ﹤0.01%
11,436
-489
1715
$1.12M ﹤0.01%
25,871
-6,591
1716
$1.12M ﹤0.01%
16,106
+631
1717
$1.12M ﹤0.01%
7,762
-4,481
1718
$1.12M ﹤0.01%
46,096
+2,218
1719
$1.12M ﹤0.01%
101,800
+5,495
1720
$1.12M ﹤0.01%
58,335
+9,081
1721
$1.11M ﹤0.01%
12,121
+5,887
1722
$1.11M ﹤0.01%
131,242
+16,313
1723
$1.11M ﹤0.01%
6,532
+853
1724
$1.11M ﹤0.01%
15,914
+9,244
1725
$1.11M ﹤0.01%
14,827
-1,013
67 68
69
70 71