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
176
$71.2M 0.1%
1,666,335
+108,900
177
$70.9M 0.1%
94,047
+610
178
$70.7M 0.1%
530,407
-294
179
$70.2M 0.1%
527,924
-8,638
180
$69.9M 0.1%
762,476
-213,106
181
$69.1M 0.1%
1,101,967
+612,253
182
$67.9M 0.1%
455,651
+15,926
183
$67.8M 0.1%
611,088
+31,983
184
$67.1M 0.1%
1,881,384
+68,167
185
$67M 0.1%
237,468
+5,099
186
$66.4M 0.1%
725,090
-18,952
187
$65.4M 0.09%
1,557,443
-171
188
$65.3M 0.09%
858,477
+23,772
189
$65M 0.09%
811,563
+26,015
190
$65M 0.09%
177,393
+12,003
191
$64.4M 0.09%
280,012
-378,080
192
$63.9M 0.09%
1,211,751
-13,622
193
$63.6M 0.09%
160,277
+1,893
194
$62.6M 0.09%
191,264
+8,628
195
$62.3M 0.09%
615,419
-12,286
196
$62.1M 0.09%
180,884
-4,335
197
$61M 0.09%
699,424
+28,405
198
$60.9M 0.09%
83,065
+3,961
199
$60.4M 0.09%
148,904
-188,069
200
$60.1M 0.09%
197,515
+6,047
6 7
8
9 10