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
2176
$616K ﹤0.01%
89,708
-3,283
2177
$613K ﹤0.01%
23,462
+246
2178
$612K ﹤0.01%
12,988
+43
2179
$612K ﹤0.01%
68,695
+20,478
2180
$612K ﹤0.01%
19,350
-2,895
2181
$611K ﹤0.01%
15,029
-4,047
2182
$610K ﹤0.01%
77,165
-580
2183
$610K ﹤0.01%
3,836
+201
2184
$610K ﹤0.01%
138,948
-4,935
2185
$610K ﹤0.01%
45,181
-1,033
2186
$606K ﹤0.01%
+29,191
2187
$604K ﹤0.01%
3,998
+177
2188
$603K ﹤0.01%
15,403
+225
2189
$603K ﹤0.01%
24,181
+6,580
2190
$602K ﹤0.01%
15,465
-11,037
2191
$602K ﹤0.01%
27,831
+12,616
2192
$602K ﹤0.01%
6,942
+623
2193
$602K ﹤0.01%
12,269
-687
2194
$598K ﹤0.01%
2,868
+1,722
2195
$597K ﹤0.01%
8,780
+2,308
2196
$596K ﹤0.01%
21,613
-6,756
2197
$596K ﹤0.01%
5,350
-1,550
2198
$595K ﹤0.01%
13,514
+693
2199
$594K ﹤0.01%
3,852
+549
2200
$594K ﹤0.01%
7,949
-13,101
86 87
88
89 90