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
3051
$38.9K ﹤0.01%
22,003
+10,000
3052
$38.8K ﹤0.01%
10,808
-534
3053
$37.3K ﹤0.01%
829
-60
3054
$36.9K ﹤0.01%
+10,547
3055
$36.7K ﹤0.01%
13,352
-9
3056
$35.1K ﹤0.01%
+681
3057
$35.1K ﹤0.01%
+26,781
3058
$35K ﹤0.01%
12,241
-41
3059
$34.6K ﹤0.01%
20,598
+2,489
3060
$33.5K ﹤0.01%
1,883
-10
3061
$33.2K ﹤0.01%
+107
3062
$32.9K ﹤0.01%
+14,739
3063
$31.7K ﹤0.01%
11,493
-22,899
3064
$31.1K ﹤0.01%
12,047
+357
3065
$31.1K ﹤0.01%
+13,000
3066
$30.8K ﹤0.01%
+10,544
3067
$29.1K ﹤0.01%
1,191
3068
$29K ﹤0.01%
18,738
3069
$29K ﹤0.01%
1,263
3070
$28.9K ﹤0.01%
18,302
3071
$28.2K ﹤0.01%
19,859
+8,223
3072
$27.7K ﹤0.01%
936
+65
3073
$27.4K ﹤0.01%
16,131
-8,490
3074
$26.8K ﹤0.01%
+1,679
3075
$26.8K ﹤0.01%
39,231
121 122
123
124 125