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
– –
-13,743
1402
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-17,028
1403
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-10,690
1404
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-90,319
1405
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1406
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1407
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-10,447
1408
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-11,631
1409
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-14,308
1410
– –
-23,761
1411
– –
-11,320
1412
– –
-11,595
1413
– –
-17,700
1414
– –
-37,502
1415
– –
-13,328
1416
– –
-23,567
1417
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-17,839
1418
– –
-12,611
1419
– –
-12,072
1420
– –
-18,520
1421
– –
-32,256
1422
– –
-1,843
1423
– –
-20,724
1424
– –
-12,618
1425
– –
-22,191
55 56
57
58 59