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
2426
$446K ﹤0.01%
1,879
-42
2427
$446K ﹤0.01%
15,046
-382
2428
$444K ﹤0.01%
30,070
+18,539
2429
$443K ﹤0.01%
11,090
+3,102
2430
$443K ﹤0.01%
10,416
-1,104
2431
$443K ﹤0.01%
6,992
+2,583
2432
$443K ﹤0.01%
10,000
+2,000
2433
$443K ﹤0.01%
10,498
+4,898
2434
$443K ﹤0.01%
8,143
-157
2435
$442K ﹤0.01%
5,047
-69
2436
$441K ﹤0.01%
7,868
+2,609
2437
$440K ﹤0.01%
2,725
+1,467
2438
$439K ﹤0.01%
10,113
-474
2439
$438K ﹤0.01%
2,848
-910
2440
$437K ﹤0.01%
21,774
-766
2441
$437K ﹤0.01%
4,684
+409
2442
$437K ﹤0.01%
13,517
2443
$437K ﹤0.01%
18,191
+3,370
2444
$436K ﹤0.01%
16,969
+514
2445
$436K ﹤0.01%
1,826
-105
2446
$435K ﹤0.01%
9,471
-3,345
2447
$435K ﹤0.01%
+12,563
2448
$435K ﹤0.01%
27,712
-429
2449
$434K ﹤0.01%
22,537
-91,816
2450
$433K ﹤0.01%
7,498
+1,335
96 97
98
99 100