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
2601
$245K ﹤0.01%
24,530
+12,938
2602
$245K ﹤0.01%
20,011
-11,057
2603
$245K ﹤0.01%
18,901
-14,853
2604
$244K ﹤0.01%
2,646
+144
2605
$244K ﹤0.01%
120,303
+72,576
2606
$244K ﹤0.01%
+10,556
2607
$244K ﹤0.01%
+2,636
2608
$244K ﹤0.01%
44,435
-4,569
2609
$243K ﹤0.01%
4,896
2610
$243K ﹤0.01%
5,089
-1,655
2611
$243K ﹤0.01%
3,683
2612
$243K ﹤0.01%
41,696
+10,921
2613
$241K ﹤0.01%
5,037
+1,211
2614
$241K ﹤0.01%
29,185
+14,681
2615
$240K ﹤0.01%
6,725
-3,491
2616
$240K ﹤0.01%
2,866
-991
2617
$240K ﹤0.01%
+21,563
2618
$240K ﹤0.01%
+10,520
2619
$240K ﹤0.01%
+5,194
2620
$239K ﹤0.01%
+9,180
2621
$239K ﹤0.01%
13,113
+970
2622
$239K ﹤0.01%
21,026
+8,310
2623
$238K ﹤0.01%
+5,679
2624
$238K ﹤0.01%
5,084
+185
2625
$238K ﹤0.01%
125,375
-7,111
103 104
105
106 107