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
2276
$536K ﹤0.01%
+1,998
2277
$536K ﹤0.01%
14,346
+3,346
2278
$535K ﹤0.01%
29,848
+12,719
2279
$535K ﹤0.01%
22,873
+4,697
2280
$534K ﹤0.01%
11,569
-5,119
2281
$533K ﹤0.01%
5,447
+547
2282
$533K ﹤0.01%
15,516
-2,725
2283
$532K ﹤0.01%
4,839
+1,856
2284
$532K ﹤0.01%
9,777
+961
2285
$532K ﹤0.01%
21,806
+6,114
2286
$530K ﹤0.01%
+17,441
2287
$529K ﹤0.01%
29,076
+7,584
2288
$529K ﹤0.01%
24,100
+8,029
2289
$527K ﹤0.01%
4,998
-335
2290
$525K ﹤0.01%
28,247
-163
2291
$525K ﹤0.01%
41,257
+1,006
2292
$525K ﹤0.01%
4,993
+1,761
2293
$524K ﹤0.01%
8,365
-57,396
2294
$524K ﹤0.01%
22,144
+878
2295
$524K ﹤0.01%
11,945
2296
$523K ﹤0.01%
28,172
-13,332
2297
$522K ﹤0.01%
44,236
+33,498
2298
$521K ﹤0.01%
9,231
-1,403
2299
$521K ﹤0.01%
7,209
-2,209
2300
$520K ﹤0.01%
88,133
+20,188
90 91
92
93 94