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
1451
– –
-17,959
1452
– –
-10,063
1453
– –
-26,986
1454
– –
-44,597
1455
– –
-12,439
1456
– –
-11,077
1457
– –
-17,057
1458
– –
-140,654
1459
– –
-18,078
1460
– –
-30,741
1461
– –
-17,113
1462
– –
-10,246
1463
– –
-21,922
1464
– –
-6,691
1465
– –
-887
1466
– –
-95,593
1467
– –
-12,288
1468
– –
-123,822
1469
– –
-13,509
1470
– –
-10,277
1471
– –
-4,038
1472
– –
-24,631
1473
– –
-13,550
1474
– –
-102,750
1475
– –
-11,548
56 57 58
59
60