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
1826
$955K ﹤0.01%
7,590
-883
1827
$953K ﹤0.01%
42,133
-23,895
1828
$952K ﹤0.01%
17,196
-3,412
1829
$952K ﹤0.01%
8,959
+1,068
1830
$951K ﹤0.01%
11,966
-1,121
1831
$950K ﹤0.01%
48,190
+14,861
1832
$950K ﹤0.01%
19,778
+8
1833
$949K ﹤0.01%
9,551
+4,523
1834
$949K ﹤0.01%
7,198
-4,486
1835
$947K ﹤0.01%
4,813
+462
1836
$945K ﹤0.01%
19,330
-8
1837
$942K ﹤0.01%
26,120
1838
$941K ﹤0.01%
41,876
-4,446
1839
$940K ﹤0.01%
68,729
+31,246
1840
$937K ﹤0.01%
13,682
-4,668
1841
$936K ﹤0.01%
31,964
+22,797
1842
$934K ﹤0.01%
105,439
+9,317
1843
$934K ﹤0.01%
8,398
-469
1844
$934K ﹤0.01%
22,441
+1,479
1845
$933K ﹤0.01%
+5,207
1846
$930K ﹤0.01%
184,852
+8,964
1847
$925K ﹤0.01%
20,793
-715
1848
$924K ﹤0.01%
32,525
+2,059
1849
$924K ﹤0.01%
29,738
+4,924
1850
$923K ﹤0.01%
10,691
-3,596
72 73
74
75 76