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
3076
$25.8K ﹤0.01%
+16,122
3077
$25.5K ﹤0.01%
+25,257
3078
$25.5K ﹤0.01%
19,023
-18,389
3079
$25K ﹤0.01%
2,912
3080
$24.9K ﹤0.01%
16,840
+2,000
3081
$23.9K ﹤0.01%
10,000
3082
$23.7K ﹤0.01%
35,759
+16,284
3083
$23.5K ﹤0.01%
+1,667
3084
$23.5K ﹤0.01%
93,888
3085
$23.4K ﹤0.01%
2,016
+36
3086
$23.4K ﹤0.01%
533
-451
3087
$23.1K ﹤0.01%
16,240
3088
$23K ﹤0.01%
2,161
+328
3089
$22.8K ﹤0.01%
686
-236
3090
$21.4K ﹤0.01%
15,946
-2,081
3091
$20K ﹤0.01%
1,338
-3
3092
$19.7K ﹤0.01%
680
-2,622
3093
$19.5K ﹤0.01%
18,250
3094
$19K ﹤0.01%
32,927
3095
$18.6K ﹤0.01%
302
+27
3096
$18.5K ﹤0.01%
845
-1,433
3097
$16.7K ﹤0.01%
10,575
-4,316
3098
$16.4K ﹤0.01%
742
-667
3099
$15.8K ﹤0.01%
10,000
3100
$15.2K ﹤0.01%
10,000
122 123
124
125 126