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
1851
$923K ﹤0.01%
39,581
-6,740
1852
$922K ﹤0.01%
139,953
+9,450
1853
$921K ﹤0.01%
6,000
-109
1854
$920K ﹤0.01%
81,688
-3,702
1855
$920K ﹤0.01%
38,629
+4,491
1856
$919K ﹤0.01%
14,569
+7,481
1857
$917K ﹤0.01%
86,234
+27,927
1858
$917K ﹤0.01%
22,700
-4,669
1859
$916K ﹤0.01%
2,098
-268
1860
$916K ﹤0.01%
26,737
-17,009
1861
$914K ﹤0.01%
35,981
-4,492
1862
$913K ﹤0.01%
89,474
+67,901
1863
$912K ﹤0.01%
84,503
+11,131
1864
$911K ﹤0.01%
206,154
+144,804
1865
$911K ﹤0.01%
100,732
+15,680
1866
$910K ﹤0.01%
20,519
-110
1867
$910K ﹤0.01%
25,273
-9,945
1868
$907K ﹤0.01%
37,622
+249
1869
$904K ﹤0.01%
8,077
+1,592
1870
$903K ﹤0.01%
14,088
+127
1871
$901K ﹤0.01%
12,569
-1,224
1872
$900K ﹤0.01%
30,359
+18,188
1873
$898K ﹤0.01%
2,406
-1,496
1874
$897K ﹤0.01%
7,296
-1,063
1875
$896K ﹤0.01%
14,844
+5,430
73 74
75
76 77