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
2926
$102K ﹤0.01%
28,979
-215
2927
$102K ﹤0.01%
10,513
2928
$101K ﹤0.01%
+7,303
2929
$101K ﹤0.01%
25,458
-5,711
2930
$99.6K ﹤0.01%
18,484
+7,054
2931
$99.5K ﹤0.01%
19,431
+709
2932
$99.2K ﹤0.01%
+11,558
2933
$98.9K ﹤0.01%
22,889
+6,757
2934
$98.5K ﹤0.01%
+11,208
2935
$97.4K ﹤0.01%
12,381
+564
2936
$97.3K ﹤0.01%
14,168
+2,677
2937
$97.2K ﹤0.01%
19,667
-4,500
2938
$96.4K ﹤0.01%
+10,315
2939
$95.7K ﹤0.01%
22,630
+11,353
2940
$94.8K ﹤0.01%
21,292
+5,364
2941
$93.9K ﹤0.01%
12,476
-194
2942
$93.8K ﹤0.01%
29,318
+13,402
2943
$93.8K ﹤0.01%
10,608
2944
$93.8K ﹤0.01%
17,269
-3,149
2945
$93.3K ﹤0.01%
10,877
-462
2946
$92.2K ﹤0.01%
13,798
-21,971
2947
$92K ﹤0.01%
37,253
-5,092
2948
$91.8K ﹤0.01%
10,517
-1,684
2949
$91.4K ﹤0.01%
30,380
+15,754
2950
$91.4K ﹤0.01%
12,270
-2,477
116 117
118
119 120