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
151
$87.6M 0.13%
293,165
+17,442
152
$87M 0.13%
818,504
-11,279
153
$86.7M 0.13%
674,564
-87,701
154
$86.6M 0.13%
1,709,598
+83,935
155
$85.3M 0.12%
1,368,429
+36,847
156
$84.1M 0.12%
528,285
+30,613
157
$82.7M 0.12%
866,336
+4,097
158
$82.3M 0.12%
451,779
+78,770
159
$81.1M 0.12%
410,487
+120,376
160
$78.9M 0.11%
319,041
-6,287
161
$78.2M 0.11%
691,859
+484
162
$78M 0.11%
98,996
+45,910
163
$77.1M 0.11%
299,460
+55,293
164
$76.9M 0.11%
145,965
+7,774
165
$76.6M 0.11%
1,939,344
+818,800
166
$75.9M 0.11%
612,326
+105,774
167
$75.7M 0.11%
2,575,995
+116,989
168
$75.6M 0.11%
1,120,321
+327,888
169
$75.5M 0.11%
148,490
+1,893
170
$75.2M 0.11%
146,659
+4,077
171
$74.7M 0.11%
986,922
+259,799
172
$73.8M 0.11%
406,144
+12,096
173
$72M 0.1%
494,663
+5,904
174
$71.8M 0.1%
2,838,326
-102,105
175
$71.8M 0.1%
538,670
+853
5 6
7
8 9