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
1951
$823K ﹤0.01%
26,936
-389
1952
$821K ﹤0.01%
11,984
+2,250
1953
$820K ﹤0.01%
17,205
+6,056
1954
$820K ﹤0.01%
7,122
-793
1955
$820K ﹤0.01%
11,536
-31
1956
$819K ﹤0.01%
39,501
+21,450
1957
$819K ﹤0.01%
30,783
-29,464
1958
$816K ﹤0.01%
9,189
+3,622
1959
$815K ﹤0.01%
186,149
+88,746
1960
$814K ﹤0.01%
20,006
-657
1961
$813K ﹤0.01%
27,498
+290
1962
$813K ﹤0.01%
138,125
+84,922
1963
$810K ﹤0.01%
5,700
-1,538
1964
$807K ﹤0.01%
44,141
+5,748
1965
$806K ﹤0.01%
25,000
1966
$806K ﹤0.01%
30,707
+11,174
1967
$805K ﹤0.01%
14,932
+5,354
1968
$805K ﹤0.01%
186,709
+19,792
1969
$804K ﹤0.01%
13,637
+1,894
1970
$804K ﹤0.01%
5,625
+56
1971
$801K ﹤0.01%
214,082
-5,482
1972
$798K ﹤0.01%
9,424
+5,892
1973
$798K ﹤0.01%
34,019
+339
1974
$795K ﹤0.01%
26,532
-1,230
1975
$793K ﹤0.01%
5,702
-404
77 78
79
80 81