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
2151
$635K ﹤0.01%
16,825
-3,777
2152
$633K ﹤0.01%
11,660
+122
2153
$633K ﹤0.01%
16,131
+4,118
2154
$632K ﹤0.01%
63,813
+2,442
2155
$632K ﹤0.01%
35,878
+12,722
2156
$632K ﹤0.01%
20,867
-31,002
2157
$630K ﹤0.01%
9,329
+258
2158
$629K ﹤0.01%
36,330
+23,326
2159
$628K ﹤0.01%
21,523
+1,818
2160
$626K ﹤0.01%
90,228
+6,729
2161
$625K ﹤0.01%
5,100
+445
2162
$625K ﹤0.01%
10,674
+3,536
2163
$624K ﹤0.01%
13,755
+2,121
2164
$624K ﹤0.01%
110,479
-50,770
2165
$624K ﹤0.01%
28,314
+8,617
2166
$623K ﹤0.01%
+29,589
2167
$623K ﹤0.01%
4,372
-158
2168
$622K ﹤0.01%
8,504
-499
2169
$621K ﹤0.01%
19,488
+6,945
2170
$621K ﹤0.01%
12,819
+69
2171
$620K ﹤0.01%
30,840
+6,596
2172
$619K ﹤0.01%
5,418
-8,770
2173
$618K ﹤0.01%
25,578
-10,296
2174
$618K ﹤0.01%
30,147
+2,068
2175
$617K ﹤0.01%
5,972
+403
85 86
87
88 89