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
1876
$607K ﹤0.01%
6,433
+102
1877
$606K ﹤0.01%
7,663
+190
1878
$605K ﹤0.01%
14,926
+171
1879
$605K ﹤0.01%
13,303
-506
1880
$605K ﹤0.01%
6,397
-44
1881
$603K ﹤0.01%
+238,245
1882
$603K ﹤0.01%
26,535
+1,098
1883
$602K ﹤0.01%
4,280
+491
1884
$602K ﹤0.01%
13,265
+60
1885
$600K ﹤0.01%
13,267
+340
1886
$599K ﹤0.01%
68,790
+41,854
1887
$599K ﹤0.01%
13,996
-2,778
1888
$597K ﹤0.01%
2,361
-56
1889
$597K ﹤0.01%
16,875
1890
$597K ﹤0.01%
19,787
+9,860
1891
$597K ﹤0.01%
18,468
+1,627
1892
$596K ﹤0.01%
15,087
-6,193
1893
$594K ﹤0.01%
7,494
-14,469
1894
$593K ﹤0.01%
5,121
+1,619
1895
$593K ﹤0.01%
15,585
+12,497
1896
$593K ﹤0.01%
+23,001
1897
$592K ﹤0.01%
4,350
+103
1898
$592K ﹤0.01%
13,109
+511
1899
$591K ﹤0.01%
+29,844
1900
$591K ﹤0.01%
99,132
+4,728
74 75
76
77 78