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
1
$3.23B 4.66%
15,727,127
+1,290,385
2
$3.08B 4.44%
4,959,031
+186,841
3
$3B 4.33%
19,003,313
+55,548
4
$2.34B 3.38%
4,707,317
+389,317
5
$1.75B 2.52%
30,654,506
+1,027,074
6
$1.16B 1.67%
5,266,121
+353,742
7
$1.06B 1.53%
3,838,173
+241,002
8
$974M 1.41%
9,817,500
+579,335
9
$907M 1.31%
3,130,571
+355,848
10
$866M 1.25%
13,961,480
+282,615
11
$856M 1.24%
1,385,062
+52,535
12
$834M 1.2%
1,129,516
+115,050
13
$824M 1.19%
4,659,847
+177,082
14
$783M 1.13%
1,786,816
+40,881
15
$750M 1.08%
8,983,504
+335,460
16
$722M 1.04%
4,096,516
+128,295
17
$652M 0.94%
13,177,456
+168,413
18
$585M 0.84%
1,060,981
+45,696
19
$580M 0.84%
12,555,562
+1,121,415
20
$539M 0.78%
1,774,182
+142,368
21
$531M 0.77%
1,093,676
+15,801
22
$520M 0.75%
17,810,580
+533,543
23
$486M 0.7%
623,353
+31,950
24
$478M 0.69%
1,709,460
+160,710
25
$468M 0.68%
2,940,450
+61,228
1
2 3 4 5