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
2026
$733K ﹤0.01%
28,719
+1,991
2027
$733K ﹤0.01%
32,125
+11,614
2028
$733K ﹤0.01%
+19,712
2029
$733K ﹤0.01%
27,281
+345
2030
$731K ﹤0.01%
14,201
-7,638
2031
$731K ﹤0.01%
7,460
+2,284
2032
$730K ﹤0.01%
31,615
-1,900
2033
$730K ﹤0.01%
11,855
-2,175
2034
$730K ﹤0.01%
9,180
-952
2035
$729K ﹤0.01%
77,531
-2,982
2036
$729K ﹤0.01%
33,064
-13,582
2037
$728K ﹤0.01%
58,707
+1,621
2038
$727K ﹤0.01%
100,731
+57,578
2039
$726K ﹤0.01%
22,588
+1,477
2040
$722K ﹤0.01%
13,413
-22
2041
$722K ﹤0.01%
16,104
-133
2042
$721K ﹤0.01%
29,459
+4,784
2043
$721K ﹤0.01%
137,591
+44,407
2044
$721K ﹤0.01%
20,643
+6,534
2045
$720K ﹤0.01%
12,492
+15
2046
$720K ﹤0.01%
13,783
+4,357
2047
$720K ﹤0.01%
52,178
+13,628
2048
$719K ﹤0.01%
22,408
-1,805
2049
$719K ﹤0.01%
50,678
-14,745
2050
$717K ﹤0.01%
9,420
80 81
82
83 84