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
2201
$590K ﹤0.01%
17,264
-129,219
2202
$590K ﹤0.01%
4,070
+850
2203
$586K ﹤0.01%
8,535
+4,410
2204
$585K ﹤0.01%
4,255
+618
2205
$583K ﹤0.01%
64,482
+2,084
2206
$583K ﹤0.01%
7,138
-4,020
2207
$582K ﹤0.01%
23,809
+10,126
2208
$582K ﹤0.01%
51,022
+16,597
2209
$582K ﹤0.01%
+19,168
2210
$581K ﹤0.01%
+11,946
2211
$581K ﹤0.01%
61,915
+1,416
2212
$579K ﹤0.01%
33,056
+5,269
2213
$576K ﹤0.01%
9,830
+1,329
2214
$575K ﹤0.01%
10,418
-6,491
2215
$575K ﹤0.01%
13,494
-2,046
2216
$575K ﹤0.01%
21,653
+9,713
2217
$574K ﹤0.01%
6,479
+31
2218
$573K ﹤0.01%
+6,391
2219
$573K ﹤0.01%
12,445
+1,226
2220
$573K ﹤0.01%
14,958
+2,768
2221
$573K ﹤0.01%
3,899
+14
2222
$573K ﹤0.01%
15,356
+1,405
2223
$572K ﹤0.01%
19,463
-33,105
2224
$571K ﹤0.01%
17,897
-11,807
2225
$570K ﹤0.01%
48,285
-387
87 88
89
90 91