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
2776
$198K ﹤0.01%
13,317
-1
2777
$198K ﹤0.01%
16,517
+1,888
2778
$196K ﹤0.01%
12,124
+443
2779
$195K ﹤0.01%
15,566
+996
2780
$194K ﹤0.01%
12,819
+771
2781
$193K ﹤0.01%
12,386
+594
2782
$193K ﹤0.01%
18,212
2783
$193K ﹤0.01%
17,323
+656
2784
$193K ﹤0.01%
10,338
-1,397
2785
$193K ﹤0.01%
27,633
-6,730
2786
$192K ﹤0.01%
15,080
+2,055
2787
$191K ﹤0.01%
11,118
-2,627
2788
$191K ﹤0.01%
105,910
2789
$190K ﹤0.01%
+3,419
2790
$190K ﹤0.01%
+15,486
2791
$190K ﹤0.01%
10,420
-5,000
2792
$190K ﹤0.01%
11,798
-418
2793
$189K ﹤0.01%
13,058
+690
2794
$187K ﹤0.01%
20,601
+8,218
2795
$185K ﹤0.01%
14,674
+727
2796
$184K ﹤0.01%
16,695
-19
2797
$184K ﹤0.01%
32,198
+11,698
2798
$184K ﹤0.01%
44,944
+11,000
2799
$182K ﹤0.01%
12,334
-6,126
2800
$180K ﹤0.01%
12,566
-6,153
110 111
112
113 114