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
2451
$432K ﹤0.01%
42,200
-3,133
2452
$432K ﹤0.01%
12,359
-370
2453
$432K ﹤0.01%
37,012
-7,344
2454
$431K ﹤0.01%
19,608
-21,654
2455
$431K ﹤0.01%
+4,035
2456
$429K ﹤0.01%
20,342
+693
2457
$428K ﹤0.01%
3,895
-46
2458
$428K ﹤0.01%
6,686
+234
2459
$428K ﹤0.01%
39,588
-8,674
2460
$428K ﹤0.01%
9,736
+1,160
2461
$427K ﹤0.01%
37,827
-8,624
2462
$427K ﹤0.01%
2,644
-482
2463
$426K ﹤0.01%
4,489
+1,329
2464
$426K ﹤0.01%
3,709
-245
2465
$426K ﹤0.01%
12,892
+4,665
2466
$426K ﹤0.01%
5,301
+265
2467
$424K ﹤0.01%
34,113
+3,284
2468
$424K ﹤0.01%
40,190
+3,918
2469
$423K ﹤0.01%
3,739
-955
2470
$422K ﹤0.01%
+38,502
2471
$419K ﹤0.01%
4,220
-1,391
2472
$419K ﹤0.01%
3,759
+1,507
2473
$419K ﹤0.01%
2,991
+492
2474
$417K ﹤0.01%
15,374
+39
2475
$416K ﹤0.01%
33,273
-7,609
97 98
99
100 101