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
1751
$1.05M ﹤0.01%
99,743
-3,233
1752
$1.05M ﹤0.01%
+8,548
1753
$1.04M ﹤0.01%
17,842
+735
1754
$1.04M ﹤0.01%
29,269
-1,886
1755
$1.04M ﹤0.01%
10,951
+3,908
1756
$1.04M ﹤0.01%
36,597
+17,506
1757
$1.04M ﹤0.01%
14,644
-1,150
1758
$1.04M ﹤0.01%
36,300
+12,134
1759
$1.04M ﹤0.01%
37,370
+26,521
1760
$1.04M ﹤0.01%
30,639
-47,345
1761
$1.03M ﹤0.01%
30,664
+1,695
1762
$1.03M ﹤0.01%
23,503
-5,076
1763
$1.03M ﹤0.01%
46,759
+9,282
1764
$1.03M ﹤0.01%
29,555
+2,814
1765
$1.03M ﹤0.01%
102,375
+3,670
1766
$1.03M ﹤0.01%
10,435
+715
1767
$1.02M ﹤0.01%
113,496
+65,981
1768
$1.02M ﹤0.01%
75,145
-3,715
1769
$1.02M ﹤0.01%
70,140
-6,103
1770
$1.02M ﹤0.01%
15,135
-996
1771
$1.02M ﹤0.01%
22,096
-20,211
1772
$1.02M ﹤0.01%
74,791
+41,015
1773
$1.01M ﹤0.01%
42,989
+11,260
1774
$1.01M ﹤0.01%
26,807
1775
$1.01M ﹤0.01%
95,903
+16,812
69 70
71
72 73