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
1776
$1.01M ﹤0.01%
9,983
+3,307
1777
$1.01M ﹤0.01%
+18,265
1778
$1.01M ﹤0.01%
14,067
+577
1779
$1.01M ﹤0.01%
20,743
+7,694
1780
$1.01M ﹤0.01%
30,886
-650
1781
$1.01M ﹤0.01%
152,253
+5,222
1782
$1.01M ﹤0.01%
31,489
-1,177
1783
$1.01M ﹤0.01%
31,171
+22,999
1784
$1M ﹤0.01%
29,108
+11,055
1785
$1M ﹤0.01%
27,015
1786
$1M ﹤0.01%
5,824
+2,881
1787
$1,000K ﹤0.01%
2,960
+866
1788
$1,000K ﹤0.01%
24,535
-1,022
1789
$995K ﹤0.01%
5,892
+1,640
1790
$995K ﹤0.01%
31,511
+4,742
1791
$994K ﹤0.01%
47,727
+9,562
1792
$992K ﹤0.01%
67,934
-10,084
1793
$991K ﹤0.01%
22,121
+841
1794
$991K ﹤0.01%
19,210
+14,540
1795
$988K ﹤0.01%
45,521
+10,772
1796
$985K ﹤0.01%
+20,525
1797
$985K ﹤0.01%
126,980
+33,809
1798
$984K ﹤0.01%
24,820
-18,763
1799
$981K ﹤0.01%
+33,622
1800
$979K ﹤0.01%
48,783
-1,548
70 71
72
73 74