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
2226
$567K ﹤0.01%
7,121
-241
2227
$567K ﹤0.01%
21,366
+9,021
2228
$565K ﹤0.01%
3,235
+1,217
2229
$564K ﹤0.01%
2,445
-574
2230
$564K ﹤0.01%
50,090
+2
2231
$562K ﹤0.01%
19,724
+2,068
2232
$562K ﹤0.01%
12,730
+1,042
2233
$562K ﹤0.01%
12,901
-1,912
2234
$560K ﹤0.01%
81,109
+50,175
2235
$560K ﹤0.01%
5,052
-618
2236
$559K ﹤0.01%
25,853
+2,275
2237
$558K ﹤0.01%
22,156
+2,129
2238
$558K ﹤0.01%
14,099
2239
$557K ﹤0.01%
56,634
+20,616
2240
$557K ﹤0.01%
14,191
+5,366
2241
$556K ﹤0.01%
5,582
-624
2242
$554K ﹤0.01%
11,078
-325
2243
$554K ﹤0.01%
7,111
-6,289
2244
$554K ﹤0.01%
89,819
+43,914
2245
$554K ﹤0.01%
14,264
+105
2246
$554K ﹤0.01%
3,052
+791
2247
$553K ﹤0.01%
18,955
-2,847
2248
$553K ﹤0.01%
5,746
+2,318
2249
$553K ﹤0.01%
17,790
-20,588
2250
$552K ﹤0.01%
8,355
+1,817
88 89
90
91 92