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
1976
$792K ﹤0.01%
11,767
+1,892
1977
$790K ﹤0.01%
41,108
-15,730
1978
$789K ﹤0.01%
38,929
-24,079
1979
$788K ﹤0.01%
10,981
+5,566
1980
$787K ﹤0.01%
16,609
+3,666
1981
$786K ﹤0.01%
8,315
-967
1982
$785K ﹤0.01%
145,433
+72,537
1983
$785K ﹤0.01%
9,726
+245
1984
$784K ﹤0.01%
36,741
-19,460
1985
$783K ﹤0.01%
42,272
+1,859
1986
$783K ﹤0.01%
+12,219
1987
$783K ﹤0.01%
32,156
-14,416
1988
$783K ﹤0.01%
69,348
+11,415
1989
$782K ﹤0.01%
21,552
-10,714
1990
$780K ﹤0.01%
10,885
-568
1991
$779K ﹤0.01%
3,476
-479
1992
$777K ﹤0.01%
24,268
-765
1993
$773K ﹤0.01%
+15,323
1994
$769K ﹤0.01%
38,874
+2,562
1995
$769K ﹤0.01%
34,524
-633
1996
$768K ﹤0.01%
37,153
-3,906
1997
$767K ﹤0.01%
10,510
+2,083
1998
$766K ﹤0.01%
12,474
-592
1999
$763K ﹤0.01%
37,440
2000
$762K ﹤0.01%
29,274
-144
78 79
80
81 82