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
1876
$896K ﹤0.01%
20,411
+22
1877
$895K ﹤0.01%
50,271
+18,884
1878
$895K ﹤0.01%
4,532
-3,515
1879
$894K ﹤0.01%
+40,000
1880
$894K ﹤0.01%
13,547
+2,548
1881
$893K ﹤0.01%
18,580
-8,242
1882
$892K ﹤0.01%
13,465
+4,792
1883
$892K ﹤0.01%
17,386
-634
1884
$888K ﹤0.01%
32,439
+11,953
1885
$884K ﹤0.01%
32,810
+10,671
1886
$883K ﹤0.01%
14,686
-1,350
1887
$883K ﹤0.01%
9,902
-384
1888
$883K ﹤0.01%
35,929
-2,472
1889
$882K ﹤0.01%
80,772
+3,928
1890
$881K ﹤0.01%
18,889
-750
1891
$881K ﹤0.01%
15,295
+2,539
1892
$880K ﹤0.01%
5,251
+423
1893
$877K ﹤0.01%
24,670
-5,777
1894
$876K ﹤0.01%
22,580
-16,616
1895
$875K ﹤0.01%
32,257
-7,901
1896
$875K ﹤0.01%
13,066
+3,830
1897
$875K ﹤0.01%
25,286
-6,493
1898
$874K ﹤0.01%
32,509
-2,896
1899
$873K ﹤0.01%
11,731
+1,014
1900
$872K ﹤0.01%
6,054
-2,176
74 75
76
77 78