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
201
$60M 0.09%
401,399
-19,221
202
$59.9M 0.09%
2,135,799
-51,857
203
$59.7M 0.09%
105,365
+3,821
204
$59.3M 0.09%
405,938
-511
205
$59M 0.09%
736,504
+80,048
206
$59M 0.09%
152,396
+15,010
207
$58.9M 0.09%
74,031
+2,478
208
$58.6M 0.08%
512,174
+348,598
209
$58.3M 0.08%
994,378
+67,130
210
$58.1M 0.08%
544,897
+25,750
211
$57.6M 0.08%
1,117,316
+50,568
212
$57.5M 0.08%
105,900
+11,415
213
$57.5M 0.08%
1,134,217
-3,435
214
$57.3M 0.08%
720,494
+27,104
215
$57.2M 0.08%
480,148
+7,590
216
$56.3M 0.08%
569,857
+295,229
217
$56.3M 0.08%
1,156,571
+22,637
218
$56.3M 0.08%
203,119
+6,701
219
$55.6M 0.08%
213,310
+5,597
220
$55.4M 0.08%
608,762
+6,781
221
$54.5M 0.08%
1,259,358
+55,047
222
$54.4M 0.08%
170,680
+16,106
223
$54.3M 0.08%
176,102
-103
224
$53.3M 0.08%
291,013
+17,940
225
$53.3M 0.08%
454,551
+16,598
7 8
9
10 11