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
2001
$762K ﹤0.01%
7,397
-2,843
2002
$761K ﹤0.01%
30,640
-4,240
2003
$761K ﹤0.01%
6,976
+1,566
2004
$757K ﹤0.01%
8,429
+3,359
2005
$757K ﹤0.01%
13,171
+1,966
2006
$757K ﹤0.01%
10,315
+573
2007
$755K ﹤0.01%
5,851
+3,420
2008
$755K ﹤0.01%
+29,070
2009
$754K ﹤0.01%
46,202
-9,169
2010
$754K ﹤0.01%
1,735
-295
2011
$752K ﹤0.01%
15,208
+6,332
2012
$752K ﹤0.01%
9,825
-34
2013
$752K ﹤0.01%
73,490
+43,018
2014
$751K ﹤0.01%
31,733
+5,089
2015
$748K ﹤0.01%
37,053
+12,881
2016
$748K ﹤0.01%
63,668
+15,833
2017
$747K ﹤0.01%
13,360
+4,207
2018
$741K ﹤0.01%
32,928
+367
2019
$740K ﹤0.01%
9,551
+2,658
2020
$740K ﹤0.01%
4,243
+409
2021
$739K ﹤0.01%
33,509
+1,530
2022
$735K ﹤0.01%
8,408
-3,248
2023
$735K ﹤0.01%
25,468
-1,334
2024
$735K ﹤0.01%
122,266
-5,228
2025
$735K ﹤0.01%
16,289
+1,410
79 80
81
82 83