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
2726
$210K ﹤0.01%
8,022
-218
2727
$209K ﹤0.01%
+9,153
2728
$209K ﹤0.01%
+6,337
2729
$209K ﹤0.01%
+8,909
2730
$209K ﹤0.01%
28,559
-154
2731
$209K ﹤0.01%
3,486
-107
2732
$209K ﹤0.01%
+3,416
2733
$209K ﹤0.01%
+4,761
2734
$209K ﹤0.01%
2,614
-115
2735
$209K ﹤0.01%
+7,827
2736
$208K ﹤0.01%
12,356
+1,078
2737
$207K ﹤0.01%
16,493
+4,558
2738
$207K ﹤0.01%
3,240
+323
2739
$207K ﹤0.01%
3,253
-883
2740
$207K ﹤0.01%
+1,988
2741
$207K ﹤0.01%
6,130
-929
2742
$207K ﹤0.01%
+4,159
2743
$207K ﹤0.01%
3,620
-1,749
2744
$206K ﹤0.01%
8,173
2745
$206K ﹤0.01%
3,922
+4
2746
$206K ﹤0.01%
3,058
-639
2747
$206K ﹤0.01%
+2,412
2748
$206K ﹤0.01%
2,169
+164
2749
$205K ﹤0.01%
3,028
-6,332
2750
$205K ﹤0.01%
+2,430
108 109
110
111 112