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
1901
$868K ﹤0.01%
15,701
-930
1902
$867K ﹤0.01%
15,112
+3,031
1903
$867K ﹤0.01%
78,293
+16,009
1904
$866K ﹤0.01%
12,332
+7,955
1905
$865K ﹤0.01%
38,759
+26,604
1906
$864K ﹤0.01%
11,788
+957
1907
$863K ﹤0.01%
29,959
+8,494
1908
$863K ﹤0.01%
10,631
-2,484
1909
$863K ﹤0.01%
21,882
+888
1910
$862K ﹤0.01%
7,285
-213
1911
$860K ﹤0.01%
29,143
-4,630
1912
$858K ﹤0.01%
66,408
+4,982
1913
$857K ﹤0.01%
18,904
+5,162
1914
$857K ﹤0.01%
13,713
-1,168
1915
$857K ﹤0.01%
46,217
-24,343
1916
$856K ﹤0.01%
37,799
-15,707
1917
$855K ﹤0.01%
26,933
-10,883
1918
$854K ﹤0.01%
29,192
+6,749
1919
$854K ﹤0.01%
18,376
+3,842
1920
$853K ﹤0.01%
44,983
+25,994
1921
$853K ﹤0.01%
2,612
+1,202
1922
$852K ﹤0.01%
8,972
-3,520
1923
$852K ﹤0.01%
124,749
+32,614
1924
$849K ﹤0.01%
44,788
+217
1925
$848K ﹤0.01%
41,524
+28,147
75 76
77
78 79