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
2951
$91.4K ﹤0.01%
+11,866
2952
$90.4K ﹤0.01%
16,833
-1,183
2953
$88.7K ﹤0.01%
12,196
-21,851
2954
$88.2K ﹤0.01%
19,772
+6,673
2955
$87K ﹤0.01%
15,229
-85
2956
$86.5K ﹤0.01%
10,897
+145
2957
$86.5K ﹤0.01%
18,713
+2,515
2958
$84.8K ﹤0.01%
37,684
-7,774
2959
$84.3K ﹤0.01%
28,097
+11,950
2960
$84.1K ﹤0.01%
10,169
-465
2961
$83.6K ﹤0.01%
+15,018
2962
$83.2K ﹤0.01%
15,700
-13,218
2963
$83.2K ﹤0.01%
13,163
+52
2964
$81.7K ﹤0.01%
13,051
-2,251
2965
$80.9K ﹤0.01%
2,734
-186
2966
$80.4K ﹤0.01%
21,451
+10,090
2967
$80.3K ﹤0.01%
15,386
2968
$80.1K ﹤0.01%
16,094
+3,780
2969
$80.1K ﹤0.01%
12,150
2970
$78.9K ﹤0.01%
17,050
-1,500
2971
$78.5K ﹤0.01%
4,843
+2,444
2972
$78.5K ﹤0.01%
74,074
2973
$77.6K ﹤0.01%
14,496
-279
2974
$77.4K ﹤0.01%
12,210
-1,102
2975
$76.9K ﹤0.01%
+10,840
117 118
119
120 121