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
2676
$221K ﹤0.01%
+14,921
2677
$221K ﹤0.01%
+6,921
2678
$221K ﹤0.01%
+16,830
2679
$221K ﹤0.01%
+1,734
2680
$221K ﹤0.01%
4,750
2681
$221K ﹤0.01%
13,891
-631
2682
$221K ﹤0.01%
966
-853
2683
$220K ﹤0.01%
7,970
-57
2684
$220K ﹤0.01%
4,593
+804
2685
$220K ﹤0.01%
2,805
-607
2686
$220K ﹤0.01%
13,421
-4,612
2687
$220K ﹤0.01%
15,595
+2,426
2688
$220K ﹤0.01%
2,099
-16,100
2689
$219K ﹤0.01%
+13,884
2690
$219K ﹤0.01%
3,534
-1,181
2691
$219K ﹤0.01%
15,006
+195
2692
$218K ﹤0.01%
+1,182
2693
$218K ﹤0.01%
5,248
+658
2694
$218K ﹤0.01%
34,440
+6,163
2695
$217K ﹤0.01%
+1,822
2696
$217K ﹤0.01%
+6,883
2697
$217K ﹤0.01%
151,881
-300
2698
$217K ﹤0.01%
2,986
-953
2699
$217K ﹤0.01%
+2,591
2700
$217K ﹤0.01%
18,959
+1,695
106 107
108
109 110