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
2351
$495K ﹤0.01%
7,872
+1,339
2352
$495K ﹤0.01%
5,024
-1,722
2353
$495K ﹤0.01%
4,116
-1,795
2354
$495K ﹤0.01%
37,740
-4,999
2355
$494K ﹤0.01%
3,630
+194
2356
$493K ﹤0.01%
6,494
-189
2357
$492K ﹤0.01%
6,255
+582
2358
$492K ﹤0.01%
8,564
+849
2359
$491K ﹤0.01%
12,924
2360
$489K ﹤0.01%
15,466
+1,809
2361
$488K ﹤0.01%
13,835
-400
2362
$487K ﹤0.01%
5,458
+477
2363
$485K ﹤0.01%
18,037
+965
2364
$484K ﹤0.01%
25,232
+11,169
2365
$483K ﹤0.01%
5,860
-14
2366
$482K ﹤0.01%
5,913
+2,722
2367
$480K ﹤0.01%
571,735
+529,134
2368
$480K ﹤0.01%
14,960
-8,143
2369
$479K ﹤0.01%
47,615
-1,364
2370
$479K ﹤0.01%
8,162
-768
2371
$478K ﹤0.01%
20,923
+1,358
2372
$478K ﹤0.01%
13,727
-616
2373
$476K ﹤0.01%
33,815
+3,496
2374
$476K ﹤0.01%
31,163
-17,629
2375
$474K ﹤0.01%
10,092
93 94
95
96 97