Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$172M
2
+$158M
3
+$137M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$121M

Top Sells

1
+$72M
2
+$54.8M
3
+$25.7M
4
JCI icon
Johnson Controls International
JCI
+$25.2M
5
COHR icon
Coherent
COHR
+$19.8M

Sector Composition

1 Technology 17.11%
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
2501
$279K ﹤0.01%
6,254
+199
2502
$279K ﹤0.01%
4,869
-2,182
2503
$278K ﹤0.01%
12,701
+2,612
2504
$278K ﹤0.01%
23,034
-5,884
2505
$278K ﹤0.01%
3,155
+10
2506
$278K ﹤0.01%
27,627
+1,363
2507
$277K ﹤0.01%
5,451
+1,147
2508
$277K ﹤0.01%
+9,745
2509
$276K ﹤0.01%
38,710
+526
2510
$276K ﹤0.01%
3,194
+257
2511
$274K ﹤0.01%
+2,072
2512
$274K ﹤0.01%
3,646
+210
2513
$274K ﹤0.01%
+9,868
2514
$274K ﹤0.01%
4,971
-47
2515
$273K ﹤0.01%
47,814
+2,078
2516
$273K ﹤0.01%
12,895
-740
2517
$273K ﹤0.01%
17,937
+3,627
2518
$273K ﹤0.01%
5,301
+156
2519
$273K ﹤0.01%
6,815
-2,945
2520
$273K ﹤0.01%
12,414
+2,219
2521
$272K ﹤0.01%
+1,893
2522
$271K ﹤0.01%
+14,888
2523
$271K ﹤0.01%
23,259
-2,414
2524
$271K ﹤0.01%
42,113
+14,724
2525
$271K ﹤0.01%
8,248
+2,052
99 100
101
102 103