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
2651
$229K ﹤0.01%
34,126
-585
2652
$229K ﹤0.01%
181,750
+120,750
2653
$229K ﹤0.01%
+6,100
2654
$229K ﹤0.01%
6,156
+83
2655
$228K ﹤0.01%
17,329
-1,943
2656
$228K ﹤0.01%
2,633
-862
2657
$228K ﹤0.01%
24,497
-23
2658
$227K ﹤0.01%
10,725
+225
2659
$227K ﹤0.01%
6,679
-124
2660
$227K ﹤0.01%
+3,536
2661
$226K ﹤0.01%
+1,751
2662
$225K ﹤0.01%
10,398
2663
$225K ﹤0.01%
2,214
-26
2664
$225K ﹤0.01%
+10,679
2665
$224K ﹤0.01%
2,409
-1,242
2666
$224K ﹤0.01%
5,172
-891
2667
$224K ﹤0.01%
17,432
+1,368
2668
$224K ﹤0.01%
+11,000
2669
$224K ﹤0.01%
2,458
+76
2670
$224K ﹤0.01%
13,459
-799
2671
$223K ﹤0.01%
24,574
-7,240
2672
$223K ﹤0.01%
675
-30
2673
$223K ﹤0.01%
+2,573
2674
$223K ﹤0.01%
18,651
-16,242
2675
$222K ﹤0.01%
4,912
+276
105 106
107
108 109