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
1801
$977K ﹤0.01%
35,382
-78
1802
$977K ﹤0.01%
91,073
+1,789
1803
$977K ﹤0.01%
63,981
-5,754
1804
$976K ﹤0.01%
5,089
-479
1805
$976K ﹤0.01%
16,856
+2,106
1806
$975K ﹤0.01%
7,605
+123
1807
$975K ﹤0.01%
39,287
-82,629
1808
$972K ﹤0.01%
456,388
+359,954
1809
$971K ﹤0.01%
21,942
-2,346
1810
$971K ﹤0.01%
15,579
+5,711
1811
$967K ﹤0.01%
21,216
+1,785
1812
$967K ﹤0.01%
15,616
-3,381
1813
$966K ﹤0.01%
10,438
+5,422
1814
$966K ﹤0.01%
7,986
+1,895
1815
$965K ﹤0.01%
31,140
-2,692
1816
$964K ﹤0.01%
44,200
-1,796
1817
$964K ﹤0.01%
44,794
+3,175
1818
$960K ﹤0.01%
18,922
+6,424
1819
$959K ﹤0.01%
8,825
+1,710
1820
$958K ﹤0.01%
7,500
-178
1821
$957K ﹤0.01%
20,707
+71
1822
$957K ﹤0.01%
13,580
+9,390
1823
$956K ﹤0.01%
40,861
+4,622
1824
$956K ﹤0.01%
92,160
+10,758
1825
$956K ﹤0.01%
12,358
+444
71 72
73
74 75