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
2551
$264K ﹤0.01%
22,696
-5,763
2552
$264K ﹤0.01%
+2,338
2553
$263K ﹤0.01%
6,064
+354
2554
$263K ﹤0.01%
23,720
+1,022
2555
$263K ﹤0.01%
11,313
+658
2556
$262K ﹤0.01%
5,919
+1,552
2557
$262K ﹤0.01%
10,952
-280
2558
$260K ﹤0.01%
10,720
+1,435
2559
$260K ﹤0.01%
16,907
+103
2560
$260K ﹤0.01%
2,113
+154
2561
$260K ﹤0.01%
18,931
-4,183
2562
$259K ﹤0.01%
2,600
2563
$259K ﹤0.01%
8,399
-3,936
2564
$259K ﹤0.01%
14,042
+1,451
2565
$258K ﹤0.01%
4,329
+123
2566
$258K ﹤0.01%
+5,693
2567
$258K ﹤0.01%
+6,984
2568
$257K ﹤0.01%
5,694
-1,536
2569
$257K ﹤0.01%
2,472
-323
2570
$256K ﹤0.01%
11,200
+308
2571
$256K ﹤0.01%
7,069
+145
2572
$256K ﹤0.01%
32,244
-273
2573
$256K ﹤0.01%
21,684
2574
$256K ﹤0.01%
4,867
+7
2575
$255K ﹤0.01%
2,817
+68
101 102
103
104 105