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
2576
$255K ﹤0.01%
14,186
+3,100
2577
$255K ﹤0.01%
+1,686
2578
$254K ﹤0.01%
1,456
+113
2579
$254K ﹤0.01%
1,955
+193
2580
$254K ﹤0.01%
+22,083
2581
$254K ﹤0.01%
14,168
-221
2582
$254K ﹤0.01%
17,942
-233
2583
$253K ﹤0.01%
22,284
+6,029
2584
$253K ﹤0.01%
2,506
+466
2585
$253K ﹤0.01%
+4,588
2586
$252K ﹤0.01%
5,186
+130
2587
$252K ﹤0.01%
+1,422
2588
$252K ﹤0.01%
+3,690
2589
$252K ﹤0.01%
16,257
-117
2590
$252K ﹤0.01%
+6,480
2591
$252K ﹤0.01%
10,243
-471
2592
$250K ﹤0.01%
+3,786
2593
$250K ﹤0.01%
5,877
2594
$248K ﹤0.01%
29,719
+1,676
2595
$247K ﹤0.01%
14,046
+1,015
2596
$247K ﹤0.01%
26,496
2597
$247K ﹤0.01%
20,715
-783
2598
$247K ﹤0.01%
16,660
+287
2599
$246K ﹤0.01%
9,070
2600
$245K ﹤0.01%
5,053
+31
102 103
104
105 106