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
$48.4B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

1
+$80M
2
+$56.1M
3
+$23.5M
4
JCI icon
Johnson Controls International
JCI
+$22.5M
5
COHR icon
Coherent
COHR
+$17.9M

Sector Composition

1 Technology 17.1%
2 Financials 7.53%
3 Healthcare 6.22%
4 Consumer Discretionary 5.67%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$13.2K ﹤0.01%
1,878
+78
3102
$12.9K ﹤0.01%
29,899
3103
$12.7K ﹤0.01%
13,241
+332
3104
$12.1K ﹤0.01%
1,380
-456
3105
$11.4K ﹤0.01%
1,075
-239
3106
$10.7K ﹤0.01%
+2,400
3107
$9.59K ﹤0.01%
24,680
3108
$9.49K ﹤0.01%
13
+2
3109
$9.24K ﹤0.01%
20,994
+7
3110
$9.2K ﹤0.01%
+500
3111
$7.88K ﹤0.01%
2,592
+625
3112
$7.38K ﹤0.01%
20,500
3113
$7.09K ﹤0.01%
+141
3114
$5.64K ﹤0.01%
359
3115
$5.38K ﹤0.01%
50
3116
$4.39K ﹤0.01%
121,482
-901,682
3117
$4.25K ﹤0.01%
+94
3118
$3.27K ﹤0.01%
21,967
3119
$2.02K ﹤0.01%
+10,000
3120
$1.16K ﹤0.01%
20,000
3121
– –
-10,386
3122
– –
-9,810
3123
– –
-4,979
3124
– –
-1,102
3125
– –
-12,316
123 124
125
126 127