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
2626
$238K ﹤0.01%
50,511
+24,251
2627
$238K ﹤0.01%
4,228
-1,425
2628
$237K ﹤0.01%
10,734
+943
2629
$237K ﹤0.01%
13,336
-9
2630
$236K ﹤0.01%
5,770
+25
2631
$236K ﹤0.01%
+2,859
2632
$236K ﹤0.01%
6,089
-692
2633
$235K ﹤0.01%
5,277
-468
2634
$235K ﹤0.01%
68,407
-44,153
2635
$235K ﹤0.01%
4,304
-2,842
2636
$235K ﹤0.01%
+4,848
2637
$235K ﹤0.01%
9,961
-3,243
2638
$235K ﹤0.01%
+25,155
2639
$234K ﹤0.01%
17,930
+6,273
2640
$234K ﹤0.01%
+49,205
2641
$234K ﹤0.01%
8,686
-25
2642
$234K ﹤0.01%
2,067
+9
2643
$233K ﹤0.01%
18,863
-537
2644
$232K ﹤0.01%
13,441
+65
2645
$232K ﹤0.01%
+10,924
2646
$231K ﹤0.01%
+8,162
2647
$231K ﹤0.01%
11,205
+1,094
2648
$231K ﹤0.01%
56,292
+1,571
2649
$231K ﹤0.01%
4,716
2650
$229K ﹤0.01%
+9,357
104 105
106
107 108