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
2851
$145K ﹤0.01%
24,328
-6,633
2852
$145K ﹤0.01%
+11,000
2853
$145K ﹤0.01%
12,211
-1,125
2854
$144K ﹤0.01%
12,151
+414
2855
$144K ﹤0.01%
18,972
-2,647
2856
$143K ﹤0.01%
59,212
+44,566
2857
$143K ﹤0.01%
11,500
2858
$143K ﹤0.01%
14,806
+6,720
2859
$142K ﹤0.01%
10,211
-1,585
2860
$140K ﹤0.01%
49,268
-163
2861
$140K ﹤0.01%
32,680
2862
$140K ﹤0.01%
+10,251
2863
$139K ﹤0.01%
17,237
+1,157
2864
$139K ﹤0.01%
20,809
-703
2865
$137K ﹤0.01%
17,796
+1,018
2866
$137K ﹤0.01%
+20,873
2867
$137K ﹤0.01%
22,703
+958
2868
$137K ﹤0.01%
12,295
-1,122
2869
$136K ﹤0.01%
+12,738
2870
$135K ﹤0.01%
13,219
+89
2871
$134K ﹤0.01%
13,225
+440
2872
$132K ﹤0.01%
65,453
-10,000
2873
$131K ﹤0.01%
10,767
-122
2874
$131K ﹤0.01%
57,796
+17,477
2875
$130K ﹤0.01%
10,000
113 114
115
116 117