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
1001
$2.51M 0.01%
55,341
+1,477
1002
$2.47M 0.01%
83,053
-4,648
1003
$2.47M 0.01%
20,754
+199
1004
$2.46M 0.01%
113,541
-30,381
1005
$2.46M 0.01%
57,740
+7,695
1006
$2.44M 0.01%
52,514
+255
1007
$2.44M 0.01%
31,906
+17,729
1008
$2.42M 0.01%
44,343
+4,147
1009
$2.41M 0.01%
45,283
-7,035
1010
$2.41M 0.01%
57,236
+23,194
1011
$2.41M 0.01%
12,884
+164
1012
$2.41M 0.01%
46,622
-1,237
1013
$2.4M 0.01%
42,161
+143
1014
$2.39M 0.01%
39,403
+1,587
1015
$2.39M 0.01%
28,745
-4,343
1016
$2.39M ﹤0.01%
75,496
-13,662
1017
$2.38M ﹤0.01%
23,972
+9,712
1018
$2.38M ﹤0.01%
232,679
+7,229
1019
$2.38M ﹤0.01%
69,308
+2,112
1020
$2.38M ﹤0.01%
61,517
+3,605
1021
$2.37M ﹤0.01%
16,286
+2,021
1022
$2.37M ﹤0.01%
19,793
-1,210
1023
$2.36M ﹤0.01%
4,831
+496
1024
$2.36M ﹤0.01%
35,989
-2,585
1025
$2.36M ﹤0.01%
10,497
+300
39 40
41
42 43