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
2101
$669K ﹤0.01%
12,635
-3,988
2102
$669K ﹤0.01%
19,849
-752
2103
$668K ﹤0.01%
27,913
-370
2104
$666K ﹤0.01%
67,114
+28,293
2105
$666K ﹤0.01%
22,537
+325
2106
$666K ﹤0.01%
16,173
+9,534
2107
$666K ﹤0.01%
22,000
-774
2108
$666K ﹤0.01%
11,872
+873
2109
$665K ﹤0.01%
5,229
+352
2110
$663K ﹤0.01%
20,639
-9
2111
$662K ﹤0.01%
15,094
-21,006
2112
$662K ﹤0.01%
6,732
+791
2113
$662K ﹤0.01%
9,810
-7,553
2114
$660K ﹤0.01%
11,337
+337
2115
$660K ﹤0.01%
4,778
-386
2116
$659K ﹤0.01%
31,165
+17,958
2117
$659K ﹤0.01%
12,805
-14,293
2118
$659K ﹤0.01%
7,757
+586
2119
$659K ﹤0.01%
15,325
+1,658
2120
$658K ﹤0.01%
153,055
-3,380
2121
$657K ﹤0.01%
15,556
2122
$657K ﹤0.01%
+15,158
2123
$656K ﹤0.01%
31,545
+4
2124
$656K ﹤0.01%
4,998
+339
2125
$655K ﹤0.01%
39,332
+10,820
83 84
85
86 87