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
1026
$2.35M ﹤0.01%
36,945
+4,329
1027
$2.35M ﹤0.01%
27,349
-12,922
1028
$2.35M ﹤0.01%
41,989
+3,150
1029
$2.35M ﹤0.01%
25,567
-193
1030
$2.34M ﹤0.01%
35,877
+4,345
1031
$2.34M ﹤0.01%
64,152
+12,572
1032
$2.33M ﹤0.01%
49,230
-114
1033
$2.33M ﹤0.01%
86,613
+15,785
1034
$2.33M ﹤0.01%
57,742
+358
1035
$2.33M ﹤0.01%
5,392
+84
1036
$2.32M ﹤0.01%
17,600
+1,311
1037
$2.32M ﹤0.01%
7,948
+64
1038
$2.32M ﹤0.01%
8,526
-504
1039
$2.31M ﹤0.01%
26,789
+2,823
1040
$2.3M ﹤0.01%
33,373
-2,369
1041
$2.3M ﹤0.01%
6,576
+4
1042
$2.3M ﹤0.01%
43,006
-1,650
1043
$2.29M ﹤0.01%
40,056
-15,873
1044
$2.29M ﹤0.01%
44,363
+2,256
1045
$2.28M ﹤0.01%
173,620
+5,051
1046
$2.28M ﹤0.01%
74,116
+594
1047
$2.28M ﹤0.01%
59,650
+1,259
1048
$2.28M ﹤0.01%
+85,924
1049
$2.26M ﹤0.01%
16,116
-845
1050
$2.26M ﹤0.01%
16,882
-1,841
40 41
42
43 44