Mariner Moderate - Domestic Bias (S:0P0001UYXM)
21.71
+0.45
(+2.11%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Inst | 10.25% | 11.50 | 0.00% |
| iShares Core US Aggregate Bond ETF | 9.98% | 100.11 | -0.05% |
| iShares Core S&P 500 ETF | 8.99% | 698.23 | 0.16% |
| iShares Russell Top 200 Growth Index ETF | 7.65% | 278.44 | 0.22% |
| Invesco RAFI US 1000 ETF | 7.18% | 48.44 | -0.06% |
| Goldman Sachs Absolute Return Tracker Fund Inst | 6.44% | 10.87 | 0.18% |
| Vanguard Value Index Fund ETF | 6.19% | 196.90 | 0.04% |
| Gateway Fund Y | 5.45% | 51.51 | 0.00% |
| SPDR Portfolio Developed World ex-US ETF | 4.70% | 46.16 | 0.59% |
| iShares Russell Mid-Cap ETF | 4.55% | 100.12 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |