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
1351
$1.28M ﹤0.01%
8,811
-245
1352
$1.28M ﹤0.01%
57,296
+6,490
1353
$1.27M ﹤0.01%
492,216
+21,585
1354
$1.27M ﹤0.01%
28,674
+5,314
1355
$1.27M ﹤0.01%
288,052
-3,623
1356
$1.27M ﹤0.01%
107,707
-1,884
1357
$1.26M ﹤0.01%
113,233
+36,905
1358
$1.26M ﹤0.01%
17,609
+6,740
1359
$1.25M ﹤0.01%
8,122
+29
1360
$1.25M ﹤0.01%
4,796
+723
1361
$1.25M ﹤0.01%
29,668
+2,135
1362
$1.25M ﹤0.01%
36,904
+1,719
1363
$1.24M ﹤0.01%
88,534
+3,007
1364
$1.24M ﹤0.01%
27,359
+10,738
1365
$1.24M ﹤0.01%
18,736
+3,953
1366
$1.24M ﹤0.01%
43,055
+8,910
1367
$1.24M ﹤0.01%
50,812
+4,161
1368
$1.23M ﹤0.01%
23,235
+841
1369
$1.23M ﹤0.01%
62,727
+24,495
1370
$1.23M ﹤0.01%
48,340
+31,725
1371
$1.23M ﹤0.01%
17,739
+2,260
1372
$1.23M ﹤0.01%
54,224
+3,718
1373
$1.23M ﹤0.01%
22,883
+3,065
1374
$1.23M ﹤0.01%
10,089
-1,401
1375
$1.23M ﹤0.01%
57,270
+37,185
53 54
55
56 57