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
2301
$520K ﹤0.01%
47,481
-89,306
2302
$520K ﹤0.01%
5,986
-206
2303
$519K ﹤0.01%
12,132
+6,403
2304
$519K ﹤0.01%
200,525
+87,359
2305
$519K ﹤0.01%
+10,654
2306
$519K ﹤0.01%
+10,191
2307
$518K ﹤0.01%
23,561
-1,970
2308
$517K ﹤0.01%
36,408
+20,645
2309
$517K ﹤0.01%
2,924
-886
2310
$515K ﹤0.01%
11,988
+65
2311
$515K ﹤0.01%
10,734
+3,819
2312
$514K ﹤0.01%
10,814
-1,919
2313
$513K ﹤0.01%
6,454
+408
2314
$513K ﹤0.01%
9,726
-496
2315
$513K ﹤0.01%
4,149
-1,429
2316
$513K ﹤0.01%
14,894
+2,602
2317
$512K ﹤0.01%
5,710
-1,081
2318
$512K ﹤0.01%
14,039
+1,537
2319
$511K ﹤0.01%
15,603
+2,501
2320
$511K ﹤0.01%
6,621
+1,213
2321
$510K ﹤0.01%
11,905
+2,462
2322
$510K ﹤0.01%
8,500
+583
2323
$508K ﹤0.01%
14,293
+4,439
2324
$507K ﹤0.01%
16,706
+2,347
2325
$507K ﹤0.01%
9,714
+4,910
91 92
93
94 95