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
1726
$1.11M ﹤0.01%
10,887
+943
1727
$1.11M ﹤0.01%
126,392
+107,562
1728
$1.1M ﹤0.01%
305,800
+54,008
1729
$1.1M ﹤0.01%
16,126
+287
1730
$1.1M ﹤0.01%
+37,512
1731
$1.1M ﹤0.01%
23,773
+4,386
1732
$1.1M ﹤0.01%
73,157
-21,032
1733
$1.1M ﹤0.01%
29,704
+12,652
1734
$1.09M ﹤0.01%
23,512
+2,498
1735
$1.09M ﹤0.01%
14,500
+1,182
1736
$1.09M ﹤0.01%
20,819
1737
$1.09M ﹤0.01%
24,658
+17,282
1738
$1.09M ﹤0.01%
36,986
-1,250
1739
$1.08M ﹤0.01%
18,236
-2,202
1740
$1.08M ﹤0.01%
5,727
-351
1741
$1.08M ﹤0.01%
8,550
-7,265
1742
$1.08M ﹤0.01%
4,386
+378
1743
$1.08M ﹤0.01%
83,000
-3,798
1744
$1.07M ﹤0.01%
26,555
+2,430
1745
$1.07M ﹤0.01%
41,741
-94
1746
$1.07M ﹤0.01%
29,660
-791
1747
$1.06M ﹤0.01%
12,370
+2,484
1748
$1.06M ﹤0.01%
17,322
+5,344
1749
$1.06M ﹤0.01%
30,829
+19,077
1750
$1.06M ﹤0.01%
173,636
+11,017
68 69
70
71 72