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
1676
$794K ﹤0.01%
21,422
+164
1677
$794K ﹤0.01%
87,015
+1,010
1678
$793K ﹤0.01%
61,158
-5,706
1679
$792K ﹤0.01%
24,911
-392
1680
$790K ﹤0.01%
20,998
+7,366
1681
$790K ﹤0.01%
4,735
+805
1682
$788K ﹤0.01%
20,926
+684
1683
$786K ﹤0.01%
15,045
-743
1684
$786K ﹤0.01%
7,200
-234
1685
$785K ﹤0.01%
57,303
+42,041
1686
$785K ﹤0.01%
+21,326
1687
$785K ﹤0.01%
25,172
-12,097
1688
$783K ﹤0.01%
11,308
+692
1689
$778K ﹤0.01%
4,231
-19
1690
$778K ﹤0.01%
11,963
+2,099
1691
$778K ﹤0.01%
37,531
+10,957
1692
$776K ﹤0.01%
6,850
-52
1693
$776K ﹤0.01%
107,967
+1,711
1694
$774K ﹤0.01%
20,820
-22
1695
$773K ﹤0.01%
+23,814
1696
$773K ﹤0.01%
25,781
+171
1697
$772K ﹤0.01%
4,178
+862
1698
$770K ﹤0.01%
32,645
1699
$770K ﹤0.01%
25,906
-416
1700
$770K ﹤0.01%
16,538
-4,603
66 67
68
69 70