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
3151
-51,588
3152
-15,580
3153
-11,781
3154
-2,749
3155
-13,641
3156
-2,093
3157
-12,600
3158
-7,571
3159
-5,000
3160
-1,929
3161
-32,265
3162
-1,692
3163
-13,000
3164
-1,978
3165
-12,182
3166
-6,597
3167
-11,566
3168
-10,810
3169
-21,586
3170
-13,769
3171
-274
3172
-14,586
3173
-160,458
3174
-3,382
3175
-10,599