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
2051
$717K ﹤0.01%
63,868
-37,076
2052
$716K ﹤0.01%
+58,590
2053
$714K ﹤0.01%
89,081
+11,753
2054
$713K ﹤0.01%
36,297
+445
2055
$713K ﹤0.01%
13,433
+613
2056
$712K ﹤0.01%
5,792
-6,206
2057
$710K ﹤0.01%
18,287
-559
2058
$708K ﹤0.01%
5,088
+1,493
2059
$703K ﹤0.01%
33,609
+4,009
2060
$703K ﹤0.01%
10,409
-1,162
2061
$703K ﹤0.01%
10,402
+4,426
2062
$700K ﹤0.01%
20,650
-379
2063
$700K ﹤0.01%
21,897
+5,067
2064
$700K ﹤0.01%
15,243
-33,847
2065
$697K ﹤0.01%
16,523
+1,955
2066
$697K ﹤0.01%
2,071
+304
2067
$696K ﹤0.01%
15,747
-444
2068
$696K ﹤0.01%
21,144
+654
2069
$696K ﹤0.01%
20,948
2070
$694K ﹤0.01%
13,830
-391
2071
$693K ﹤0.01%
39,713
+1,740
2072
$693K ﹤0.01%
4,403
-6
2073
$692K ﹤0.01%
73,585
+20,983
2074
$692K ﹤0.01%
49,774
+6,285
2075
$692K ﹤0.01%
+132,312
81 82
83
84 85