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
2826
$163K ﹤0.01%
+10,937
2827
$162K ﹤0.01%
21,015
-1,119
2828
$160K ﹤0.01%
12,518
+1,479
2829
$159K ﹤0.01%
13,501
-2,845
2830
$159K ﹤0.01%
16,020
+3,004
2831
$159K ﹤0.01%
15,139
+1,922
2832
$158K ﹤0.01%
21,476
+1,020
2833
$157K ﹤0.01%
26,280
2834
$157K ﹤0.01%
40,052
-20,141
2835
$156K ﹤0.01%
15,434
+711
2836
$156K ﹤0.01%
11,027
-37,962
2837
$155K ﹤0.01%
19,619
-1,000
2838
$154K ﹤0.01%
17,845
-1,090
2839
$153K ﹤0.01%
11,787
-2,268
2840
$153K ﹤0.01%
15,397
+391
2841
$151K ﹤0.01%
22,738
+40
2842
$151K ﹤0.01%
+13,286
2843
$151K ﹤0.01%
22,271
+112
2844
$150K ﹤0.01%
11,552
-484
2845
$149K ﹤0.01%
12,984
-3,424
2846
$148K ﹤0.01%
+11,956
2847
$147K ﹤0.01%
11,883
+358
2848
$147K ﹤0.01%
+11,808
2849
$146K ﹤0.01%
44,904
+15,814
2850
$145K ﹤0.01%
13,418
-56
112 113
114
115 116