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
2526
$270K ﹤0.01%
+9,710
2527
$270K ﹤0.01%
26,764
-2,780
2528
$269K ﹤0.01%
4,334
+143
2529
$269K ﹤0.01%
8,155
+529
2530
$269K ﹤0.01%
11,625
-6,385
2531
$269K ﹤0.01%
3,025
-115
2532
$269K ﹤0.01%
23,439
-137
2533
$269K ﹤0.01%
15,881
+723
2534
$268K ﹤0.01%
7,226
+980
2535
$268K ﹤0.01%
4,395
-215
2536
$268K ﹤0.01%
7,618
+1,464
2537
$268K ﹤0.01%
5,049
+634
2538
$268K ﹤0.01%
21,071
-963
2539
$268K ﹤0.01%
5,346
-773
2540
$268K ﹤0.01%
25,407
+9,160
2541
$268K ﹤0.01%
+3,096
2542
$267K ﹤0.01%
+9,178
2543
$267K ﹤0.01%
13,212
-168
2544
$267K ﹤0.01%
6,082
+390
2545
$267K ﹤0.01%
10,917
-5,102
2546
$266K ﹤0.01%
11,542
+179
2547
$266K ﹤0.01%
20,485
+3,546
2548
$266K ﹤0.01%
16,824
+2,530
2549
$265K ﹤0.01%
+13,427
2550
$264K ﹤0.01%
13,649
-4,178
100 101
102
103 104