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
1051
$2.25M ﹤0.01%
188,659
+76,474
1052
$2.25M ﹤0.01%
52,658
+11,483
1053
$2.25M ﹤0.01%
7,454
-377
1054
$2.24M ﹤0.01%
5,353
+413
1055
$2.24M ﹤0.01%
32,093
-596
1056
$2.23M ﹤0.01%
160,779
+121,695
1057
$2.22M ﹤0.01%
11,767
+128
1058
$2.22M ﹤0.01%
45,235
+1,545
1059
$2.22M ﹤0.01%
37,197
+450
1060
$2.22M ﹤0.01%
52,780
-3,406
1061
$2.21M ﹤0.01%
77,273
-9,461
1062
$2.2M ﹤0.01%
8,677
+719
1063
$2.18M ﹤0.01%
83,441
+17,873
1064
$2.18M ﹤0.01%
71,575
-13,609
1065
$2.18M ﹤0.01%
28,930
+5,424
1066
$2.17M ﹤0.01%
9,945
-7
1067
$2.17M ﹤0.01%
198,434
+76
1068
$2.16M ﹤0.01%
24,722
-2,748
1069
$2.16M ﹤0.01%
42,488
+4,181
1070
$2.15M ﹤0.01%
43,755
-10,557
1071
$2.14M ﹤0.01%
45,536
+1,648
1072
$2.14M ﹤0.01%
31,697
+2,329
1073
$2.13M ﹤0.01%
16,221
-921
1074
$2.13M ﹤0.01%
135,123
+9,302
1075
$2.13M ﹤0.01%
6,373
+1,222
41 42
43
44 45