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
2976
$75.8K ﹤0.01%
121,750
2977
$75.3K ﹤0.01%
+18,674
2978
$75.2K ﹤0.01%
+14,192
2979
$73.9K ﹤0.01%
14,182
-79
2980
$73.3K ﹤0.01%
2,862
-26
2981
$73.2K ﹤0.01%
+14,731
2982
$73.1K ﹤0.01%
+16,464
2983
$73.1K ﹤0.01%
4,349
+1,334
2984
$71.1K ﹤0.01%
+11,054
2985
$70.8K ﹤0.01%
10,880
-588
2986
$70.8K ﹤0.01%
17,885
+3,520
2987
$69.6K ﹤0.01%
26,280
+6,053
2988
$69.1K ﹤0.01%
12,913
-365
2989
$68.6K ﹤0.01%
+206
2990
$68.2K ﹤0.01%
18,528
+1,432
2991
$67.8K ﹤0.01%
28,378
+17,500
2992
$66.8K ﹤0.01%
+10,376
2993
$66.6K ﹤0.01%
+11,075
2994
$66.5K ﹤0.01%
10,309
-315
2995
$65.6K ﹤0.01%
24,464
-6,331
2996
$64.8K ﹤0.01%
10,000
2997
$64.7K ﹤0.01%
13,798
-1,073
2998
$64.4K ﹤0.01%
10,428
-1,405
2999
$64.4K ﹤0.01%
12,018
-18,145
3000
$64K ﹤0.01%
+23,628
118 119
120
121 122