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
1651
$826K ﹤0.01%
5,876
+236
1652
$825K ﹤0.01%
22,068
+1,481
1653
$825K ﹤0.01%
2,654
+220
1654
$825K ﹤0.01%
134,526
+8,588
1655
$823K ﹤0.01%
26,366
+5,238
1656
$821K ﹤0.01%
3,457
+281
1657
$820K ﹤0.01%
9,271
-324
1658
$819K ﹤0.01%
30,292
+4,767
1659
$819K ﹤0.01%
14,484
+2,564
1660
$815K ﹤0.01%
2,341
+776
1661
$813K ﹤0.01%
25,037
-10,604
1662
$812K ﹤0.01%
17,762
+828
1663
$811K ﹤0.01%
119,330
+6,178
1664
$808K ﹤0.01%
8,325
-4,302
1665
$808K ﹤0.01%
5,851
-268
1666
$807K ﹤0.01%
6,231
+439
1667
$805K ﹤0.01%
6,914
+151
1668
$802K ﹤0.01%
50,212
+12
1669
$801K ﹤0.01%
150,339
+74,859
1670
$799K ﹤0.01%
42,343
-45,988
1671
$799K ﹤0.01%
13,795
+271
1672
$797K ﹤0.01%
79,903
+52
1673
$796K ﹤0.01%
+26,771
1674
$796K ﹤0.01%
15,141
+122
1675
$795K ﹤0.01%
11,568
-215
65 66
67
68 69