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
3201
– –
-12,761
3202
– –
-6,597
3203
– –
-11,566
3204
– –
-3,575
3205
– –
-10,491
3206
– –
-4,538
3207
– –
-13,384
3208
– –
-12,424
3209
– –
-915
3210
– –
-10,038
3211
– –
-124,969
3212
– –
-12,170
3213
– –
-60,317
3214
– –
-5,684
3215
– –
-7,751
3216
– –
-6,925
3217
– –
-13,578
3218
– –
-6,429
3219
– –
-1,470
3220
– –
-9,609
3221
– –
-6,637
3222
– –
-40,601
3223
– –
-20,779
3224
– –
-118,621
3225
– –
-11,507
127 128
129
130 131