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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$84.6M
3
+$66.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M

Top Sells

1
+$37.2M
2
+$23.3M
3
+$23M
4
COHR icon
Coherent
COHR
+$16.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
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1404
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-36,579
1405
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1407
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1408
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-9,416
1409
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-25,463
1410
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1411
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-13,743
1412
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-11,631
1413
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-14,308
1414
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-23,761
1415
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1416
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1417
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1418
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-37,502
1419
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1420
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-23,567
1421
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-17,839
1422
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-12,611
1423
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-12,072
1424
– –
-18,520
1425
– –
-32,256
55 56
57
58 59