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
3001
$62.2K ﹤0.01%
10,260
-4
3002
$61.7K ﹤0.01%
28,452
+6,331
3003
$61.3K ﹤0.01%
+14,533
3004
$60.3K ﹤0.01%
1,586
+111
3005
$60K ﹤0.01%
21,570
-7,576
3006
$58.7K ﹤0.01%
31,535
+17,937
3007
$58.2K ﹤0.01%
49,360
-20,840
3008
$57.5K ﹤0.01%
35,082
+17,423
3009
$57.4K ﹤0.01%
21,429
+2,413
3010
$56.9K ﹤0.01%
4,778
3011
$56.5K ﹤0.01%
13,058
-219
3012
$56.4K ﹤0.01%
10,624
-331
3013
$56.2K ﹤0.01%
+48,489
3014
$55.6K ﹤0.01%
+10,919
3015
$55.3K ﹤0.01%
+11,378
3016
$55.1K ﹤0.01%
11,410
3017
$55K ﹤0.01%
24,643
+6,027
3018
$54.9K ﹤0.01%
3,445
+285
3019
$54.1K ﹤0.01%
11,890
-671
3020
$53.6K ﹤0.01%
29,105
+10,877
3021
$53.5K ﹤0.01%
+15,000
3022
$53.1K ﹤0.01%
14,040
-15,600
3023
$52.9K ﹤0.01%
+33,480
3024
$51.9K ﹤0.01%
14,299
+215
3025
$51.4K ﹤0.01%
26,778
+341
119 120
121
122 123