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
2801
$179K ﹤0.01%
11,250
2802
$177K ﹤0.01%
25,309
-14,350
2803
$176K ﹤0.01%
+17,805
2804
$176K ﹤0.01%
16,017
-2,471
2805
$176K ﹤0.01%
41,057
-8,909
2806
$175K ﹤0.01%
14,470
+416
2807
$173K ﹤0.01%
14,503
+2,325
2808
$172K ﹤0.01%
18,974
+944
2809
$172K ﹤0.01%
15,836
-285
2810
$171K ﹤0.01%
10,137
-404
2811
$170K ﹤0.01%
31,449
-9,333
2812
$168K ﹤0.01%
65,934
-16,545
2813
$168K ﹤0.01%
53,630
+20,663
2814
$167K ﹤0.01%
41,402
+3,196
2815
$167K ﹤0.01%
+11,072
2816
$167K ﹤0.01%
+28,363
2817
$167K ﹤0.01%
17,490
2818
$166K ﹤0.01%
+11,310
2819
$165K ﹤0.01%
+11,199
2820
$165K ﹤0.01%
13,261
+1,960
2821
$165K ﹤0.01%
16,277
+23
2822
$164K ﹤0.01%
12,287
-750
2823
$163K ﹤0.01%
16,292
-6,015
2824
$163K ﹤0.01%
+24,230
2825
$163K ﹤0.01%
10,487
111 112
113
114 115