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
3026
$51.3K ﹤0.01%
12,830
-1,568
3027
$50.7K ﹤0.01%
6,149
+2,701
3028
$50.4K ﹤0.01%
3,250
3029
$50.1K ﹤0.01%
+25,032
3030
$49.4K ﹤0.01%
39,800
+3,143
3031
$49.3K ﹤0.01%
+14,578
3032
$48.8K ﹤0.01%
25,049
+1,613
3033
$47.7K ﹤0.01%
10,003
-7,365
3034
$47.4K ﹤0.01%
11,405
+125
3035
$47.4K ﹤0.01%
17,422
-924
3036
$47.2K ﹤0.01%
34,976
+948
3037
$46.9K ﹤0.01%
15,365
-19,371
3038
$46.9K ﹤0.01%
+19,687
3039
$46.7K ﹤0.01%
17,367
-2,305
3040
$45.4K ﹤0.01%
10,219
-282
3041
$45K ﹤0.01%
+14,852
3042
$42.6K ﹤0.01%
1,365
+665
3043
$42.5K ﹤0.01%
+23,586
3044
$42K ﹤0.01%
18,334
3045
$41.4K ﹤0.01%
+11,718
3046
$41.2K ﹤0.01%
39,974
+26,586
3047
$39.9K ﹤0.01%
+30,000
3048
$39.8K ﹤0.01%
13,258
-3,711
3049
$39.6K ﹤0.01%
+15,454
3050
$39.4K ﹤0.01%
+36,522
120 121
122
123 124