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
2376
$474K ﹤0.01%
24,406
+6,974
2377
$474K ﹤0.01%
40,923
+24,628
2378
$474K ﹤0.01%
4,307
+865
2379
$472K ﹤0.01%
10,540
+537
2380
$471K ﹤0.01%
+23,990
2381
$471K ﹤0.01%
3,487
+1,206
2382
$471K ﹤0.01%
29,899
-20,537
2383
$470K ﹤0.01%
17,137
-1,998
2384
$469K ﹤0.01%
1,550
-334
2385
$468K ﹤0.01%
4,278
-52
2386
$467K ﹤0.01%
203,247
+70,053
2387
$467K ﹤0.01%
6,879
+1,872
2388
$466K ﹤0.01%
+23,189
2389
$465K ﹤0.01%
22,430
+4,228
2390
$463K ﹤0.01%
5,799
+429
2391
$462K ﹤0.01%
27,913
+1,550
2392
$460K ﹤0.01%
27,465
-5,095
2393
$459K ﹤0.01%
4,237
+248
2394
$458K ﹤0.01%
3,010
-77
2395
$457K ﹤0.01%
2,033
-321
2396
$457K ﹤0.01%
19,319
-2,901
2397
$456K ﹤0.01%
5,302
+21
2398
$456K ﹤0.01%
9,049
+1,796
2399
$456K ﹤0.01%
24,364
+1,425
2400
$455K ﹤0.01%
11,691
+244
94 95
96
97 98