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
1076
$2.12M ﹤0.01%
18,233
-1,538
1077
$2.12M ﹤0.01%
93,492
+24,279
1078
$2.12M ﹤0.01%
22,792
+9,899
1079
$2.11M ﹤0.01%
8,988
+2,526
1080
$2.11M ﹤0.01%
73,320
+12,745
1081
$2.11M ﹤0.01%
176,949
+10,227
1082
$2.11M ﹤0.01%
28,525
-723
1083
$2.11M ﹤0.01%
4,020
+356
1084
$2.11M ﹤0.01%
27,713
-2,020
1085
$2.11M ﹤0.01%
81,168
-6,987
1086
$2.1M ﹤0.01%
10,775
+964
1087
$2.1M ﹤0.01%
50,009
+20,017
1088
$2.09M ﹤0.01%
22,958
-1,469
1089
$2.09M ﹤0.01%
59,846
-1,952
1090
$2.09M ﹤0.01%
102,100
1091
$2.08M ﹤0.01%
8,511
+734
1092
$2.07M ﹤0.01%
85,730
+17,488
1093
$2.06M ﹤0.01%
50,602
-3,213
1094
$2.06M ﹤0.01%
61,546
-2,607
1095
$2.06M ﹤0.01%
105,047
+95,082
1096
$2.04M ﹤0.01%
16,080
-4
1097
$2.04M ﹤0.01%
39,430
-3,495
1098
$2.03M ﹤0.01%
131,905
+34,626
1099
$2.03M ﹤0.01%
170,956
-12,001
1100
$2.03M ﹤0.01%
30,865
+420
42 43
44
45 46