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
2901
$116K ﹤0.01%
19,785
+146
2902
$115K ﹤0.01%
+14,690
2903
$115K ﹤0.01%
30,331
-83,232
2904
$114K ﹤0.01%
+11,400
2905
$114K ﹤0.01%
38,584
2906
$113K ﹤0.01%
17,424
-383
2907
$112K ﹤0.01%
17,194
+720
2908
$112K ﹤0.01%
23,990
+3,122
2909
$111K ﹤0.01%
13,782
+2,450
2910
$111K ﹤0.01%
10,971
-7
2911
$111K ﹤0.01%
14,208
+1,917
2912
$111K ﹤0.01%
10,703
2913
$110K ﹤0.01%
+16,521
2914
$110K ﹤0.01%
11,286
+1,036
2915
$109K ﹤0.01%
32,977
+16,309
2916
$108K ﹤0.01%
13,425
-2,765
2917
$106K ﹤0.01%
44,827
+462
2918
$106K ﹤0.01%
2,117
-100
2919
$106K ﹤0.01%
+27,500
2920
$105K ﹤0.01%
19,948
-279
2921
$104K ﹤0.01%
27,718
-28,368
2922
$104K ﹤0.01%
18,909
-1,839
2923
$104K ﹤0.01%
+1,749
2924
$103K ﹤0.01%
11,109
-10,169
2925
$102K ﹤0.01%
+78,800
115 116
117
118 119