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
2701
$217K ﹤0.01%
98,071
-31,319
2702
$217K ﹤0.01%
17,122
-791
2703
$216K ﹤0.01%
4,567
+617
2704
$216K ﹤0.01%
+9,720
2705
$216K ﹤0.01%
48,661
+735
2706
$216K ﹤0.01%
+13,920
2707
$216K ﹤0.01%
+9,925
2708
$216K ﹤0.01%
9,555
-1,945
2709
$215K ﹤0.01%
+35,783
2710
$215K ﹤0.01%
+4,289
2711
$215K ﹤0.01%
34,916
-1,462
2712
$214K ﹤0.01%
3,453
+141
2713
$214K ﹤0.01%
+13,274
2714
$214K ﹤0.01%
54,800
-237
2715
$213K ﹤0.01%
8,910
2716
$213K ﹤0.01%
32,558
2717
$212K ﹤0.01%
9,214
+1
2718
$212K ﹤0.01%
13,231
+428
2719
$212K ﹤0.01%
12,239
-3,408
2720
$212K ﹤0.01%
5,609
+361
2721
$212K ﹤0.01%
+1,785
2722
$212K ﹤0.01%
9,124
-3,096
2723
$211K ﹤0.01%
+4,659
2724
$210K ﹤0.01%
15,172
+1,830
2725
$210K ﹤0.01%
16,729
+66
107 108
109
110 111