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
2751
$205K ﹤0.01%
4,985
2752
$205K ﹤0.01%
3,637
+383
2753
$204K ﹤0.01%
8,089
2754
$204K ﹤0.01%
+13,929
2755
$204K ﹤0.01%
+12,444
2756
$204K ﹤0.01%
+3,000
2757
$203K ﹤0.01%
33,783
-127
2758
$203K ﹤0.01%
17,982
+4,050
2759
$203K ﹤0.01%
+9,128
2760
$202K ﹤0.01%
+6,276
2761
$202K ﹤0.01%
3,288
-322
2762
$202K ﹤0.01%
18,132
-705
2763
$202K ﹤0.01%
+1,594
2764
$202K ﹤0.01%
13,442
-24
2765
$202K ﹤0.01%
3,595
-1,234
2766
$202K ﹤0.01%
9,000
-600
2767
$201K ﹤0.01%
34,141
+2,737
2768
$201K ﹤0.01%
13,812
+2,842
2769
$201K ﹤0.01%
6,061
-1,069
2770
$200K ﹤0.01%
12,208
+1,089
2771
$200K ﹤0.01%
+6,625
2772
$200K ﹤0.01%
4,842
2773
$200K ﹤0.01%
30,946
+6,290
2774
$199K ﹤0.01%
20,000
2775
$199K ﹤0.01%
12,910
+999
109 110
111
112 113