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
2326
$506K ﹤0.01%
+9,576
2327
$506K ﹤0.01%
7,169
+2,899
2328
$506K ﹤0.01%
83,651
-5,449
2329
$505K ﹤0.01%
25,186
-1,761
2330
$505K ﹤0.01%
74,664
-34,702
2331
$504K ﹤0.01%
6,945
-1,077
2332
$504K ﹤0.01%
23,486
-151
2333
$503K ﹤0.01%
39,341
-2,728
2334
$502K ﹤0.01%
24,001
+13,100
2335
$502K ﹤0.01%
5,367
-665
2336
$501K ﹤0.01%
24,450
2337
$500K ﹤0.01%
7,728
+3,141
2338
$500K ﹤0.01%
23,998
-2,516
2339
$500K ﹤0.01%
3,796
-400
2340
$499K ﹤0.01%
11,474
-589
2341
$499K ﹤0.01%
15,640
-1,760
2342
$499K ﹤0.01%
12,072
+4,608
2343
$498K ﹤0.01%
9,677
-10,618
2344
$498K ﹤0.01%
20,203
+11,859
2345
$497K ﹤0.01%
+4,755
2346
$497K ﹤0.01%
8,789
-1,388
2347
$497K ﹤0.01%
20,022
+6,277
2348
$497K ﹤0.01%
29,230
+3,337
2349
$496K ﹤0.01%
18,742
+2,051
2350
$495K ﹤0.01%
28,170
+124
92 93
94
95 96