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
2126
$655K ﹤0.01%
24,883
+783
2127
$653K ﹤0.01%
40,829
+27,186
2128
$652K ﹤0.01%
3,942
+1,209
2129
$652K ﹤0.01%
21,102
+2,282
2130
$651K ﹤0.01%
8,566
+1,832
2131
$650K ﹤0.01%
18,276
+4,913
2132
$650K ﹤0.01%
6,071
-250
2133
$649K ﹤0.01%
26,263
+524
2134
$648K ﹤0.01%
88,220
+4,469
2135
$647K ﹤0.01%
43,241
+15,074
2136
$647K ﹤0.01%
118,671
+36,020
2137
$647K ﹤0.01%
17,097
+456
2138
$646K ﹤0.01%
24,050
2139
$646K ﹤0.01%
20,815
-3
2140
$646K ﹤0.01%
16,954
+10,953
2141
$645K ﹤0.01%
8,952
+1,089
2142
$643K ﹤0.01%
70,009
-15,925
2143
$641K ﹤0.01%
8,686
-4,717
2144
$640K ﹤0.01%
53,939
+20,325
2145
$640K ﹤0.01%
17,200
+203
2146
$639K ﹤0.01%
104,787
+6,435
2147
$639K ﹤0.01%
27,496
+5,473
2148
$638K ﹤0.01%
7,705
-70
2149
$638K ﹤0.01%
15,244
+893
2150
$636K ﹤0.01%
8,017
+2,785
84 85
86
87 88