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
2251
$552K ﹤0.01%
22,613
+4,387
2252
$551K ﹤0.01%
28,877
+13,480
2253
$550K ﹤0.01%
26,101
+8,052
2254
$550K ﹤0.01%
+10,459
2255
$550K ﹤0.01%
111,402
+41,925
2256
$550K ﹤0.01%
10,928
+3,962
2257
$550K ﹤0.01%
18,006
-416
2258
$549K ﹤0.01%
34,864
+3,986
2259
$549K ﹤0.01%
7,691
+171
2260
$548K ﹤0.01%
52,577
+13,128
2261
$547K ﹤0.01%
8,409
-147
2262
$547K ﹤0.01%
19,122
+10,102
2263
$546K ﹤0.01%
18,663
+292
2264
$544K ﹤0.01%
19,130
+5,779
2265
$544K ﹤0.01%
7,199
+1,541
2266
$544K ﹤0.01%
+26,771
2267
$543K ﹤0.01%
20,778
+4,124
2268
$543K ﹤0.01%
12,055
+830
2269
$542K ﹤0.01%
12,205
+377
2270
$542K ﹤0.01%
10,588
-418
2271
$541K ﹤0.01%
23,835
+9,304
2272
$540K ﹤0.01%
44,146
+965
2273
$538K ﹤0.01%
15,044
+785
2274
$537K ﹤0.01%
40,650
+14,307
2275
$537K ﹤0.01%
28,272
+128
89 90
91
92 93