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
1926
$847K ﹤0.01%
33,589
+11,011
1927
$846K ﹤0.01%
14,872
+7,600
1928
$846K ﹤0.01%
31,533
+3,443
1929
$844K ﹤0.01%
36,688
-25,879
1930
$844K ﹤0.01%
15,312
+236
1931
$843K ﹤0.01%
18,417
+4,484
1932
$842K ﹤0.01%
+16,190
1933
$841K ﹤0.01%
22,698
+1,296
1934
$839K ﹤0.01%
3,607
-419
1935
$838K ﹤0.01%
+16,308
1936
$838K ﹤0.01%
64,928
+3,662
1937
$836K ﹤0.01%
884
+83
1938
$835K ﹤0.01%
7,053
+198
1939
$835K ﹤0.01%
195,502
1940
$834K ﹤0.01%
3,048
-411
1941
$830K ﹤0.01%
31,099
-335
1942
$830K ﹤0.01%
315,493
+242,426
1943
$830K ﹤0.01%
42,412
-33,051
1944
$829K ﹤0.01%
9,066
-5,536
1945
$828K ﹤0.01%
21,701
+2,279
1946
$828K ﹤0.01%
9,881
+1,302
1947
$828K ﹤0.01%
193,398
+56,968
1948
$827K ﹤0.01%
77,937
+20,448
1949
$826K ﹤0.01%
16,445
-16,023
1950
$824K ﹤0.01%
8,437
-4,620
76 77
78
79 80