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
2876
$129K ﹤0.01%
+10,047
2877
$129K ﹤0.01%
51,201
+39,165
2878
$128K ﹤0.01%
11,844
+1,156
2879
$128K ﹤0.01%
17,356
-6,423
2880
$128K ﹤0.01%
43,653
-1,245
2881
$128K ﹤0.01%
81,779
-17,460
2882
$125K ﹤0.01%
20,344
-3,979
2883
$125K ﹤0.01%
12,300
+50
2884
$125K ﹤0.01%
12,985
+841
2885
$124K ﹤0.01%
18,336
-6,912
2886
$124K ﹤0.01%
51,039
+34,900
2887
$123K ﹤0.01%
+13,240
2888
$123K ﹤0.01%
13,052
+1,030
2889
$123K ﹤0.01%
17,008
-469
2890
$122K ﹤0.01%
+14,318
2891
$122K ﹤0.01%
11,000
-10,147
2892
$122K ﹤0.01%
+16,389
2893
$122K ﹤0.01%
27,444
-9,994
2894
$122K ﹤0.01%
46,568
-39,038
2895
$121K ﹤0.01%
+50,169
2896
$121K ﹤0.01%
68,534
-2,589
2897
$120K ﹤0.01%
17,944
+1,877
2898
$120K ﹤0.01%
13,376
+42
2899
$119K ﹤0.01%
+14,198
2900
$117K ﹤0.01%
44,705
-2,631
114 115
116
117 118