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
2076
$690K ﹤0.01%
51,606
+38,651
2077
$689K ﹤0.01%
120,183
+98,894
2078
$688K ﹤0.01%
2,126
-1,136
2079
$686K ﹤0.01%
11,298
+4,120
2080
$685K ﹤0.01%
17,194
+717
2081
$685K ﹤0.01%
44,250
+7,571
2082
$684K ﹤0.01%
12,569
-2,885
2083
$683K ﹤0.01%
16,875
2084
$682K ﹤0.01%
22,760
-3,293
2085
$680K ﹤0.01%
78,279
-21,916
2086
$679K ﹤0.01%
52,591
+33,860
2087
$679K ﹤0.01%
115,037
+61,596
2088
$678K ﹤0.01%
15,720
-1,642
2089
$677K ﹤0.01%
3,535
-255
2090
$677K ﹤0.01%
197,980
+90,776
2091
$677K ﹤0.01%
42,630
-48,269
2092
$675K ﹤0.01%
37,409
+233
2093
$673K ﹤0.01%
13,983
+987
2094
$673K ﹤0.01%
18,743
+11,050
2095
$672K ﹤0.01%
18,984
+503
2096
$672K ﹤0.01%
2,752
+1,402
2097
$671K ﹤0.01%
7,173
+1,260
2098
$671K ﹤0.01%
+3,703
2099
$670K ﹤0.01%
2,263
+573
2100
$670K ﹤0.01%
10,338
+1,396
82 83
84
85 86