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
2401
$455K ﹤0.01%
3,506
-705
2402
$455K ﹤0.01%
2,415
-53
2403
$453K ﹤0.01%
10,981
2404
$453K ﹤0.01%
52,703
+735
2405
$452K ﹤0.01%
5,272
+105
2406
$452K ﹤0.01%
85,415
+2,967
2407
$451K ﹤0.01%
6,967
+874
2408
$451K ﹤0.01%
+11,040
2409
$451K ﹤0.01%
+12,295
2410
$451K ﹤0.01%
6,230
+428
2411
$450K ﹤0.01%
7,291
+112
2412
$450K ﹤0.01%
3,919
+84
2413
$449K ﹤0.01%
22,041
+406
2414
$449K ﹤0.01%
2,820
+131
2415
$449K ﹤0.01%
1,293
-25
2416
$448K ﹤0.01%
22,790
+7,581
2417
$448K ﹤0.01%
355,638
-559,122
2418
$447K ﹤0.01%
16,660
-3,890
2419
$447K ﹤0.01%
15,520
2420
$447K ﹤0.01%
1,558
-535
2421
$447K ﹤0.01%
88,284
-19,457
2422
$447K ﹤0.01%
14,593
+3,569
2423
$446K ﹤0.01%
+11,908
2424
$446K ﹤0.01%
136,325
+49,234
2425
$446K ﹤0.01%
20,854
-10,081
95 96
97
98 99