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
1101
$2.03M ﹤0.01%
22,934
-7,069
1102
$2.03M ﹤0.01%
54,690
-7,418
1103
$2.03M ﹤0.01%
108,120
-1,790
1104
$2.02M ﹤0.01%
9,892
+1,299
1105
$2.02M ﹤0.01%
8,970
+875
1106
$2.02M ﹤0.01%
20,126
+3,378
1107
$2.01M ﹤0.01%
43,263
+14,616
1108
$2.01M ﹤0.01%
10,823
+529
1109
$1.99M ﹤0.01%
41,276
-3,496
1110
$1.98M ﹤0.01%
10,466
-847
1111
$1.98M ﹤0.01%
15,855
-148
1112
$1.97M ﹤0.01%
100,183
+18,311
1113
$1.97M ﹤0.01%
11,444
+2,486
1114
$1.97M ﹤0.01%
93,435
+5,359
1115
$1.95M ﹤0.01%
30,628
+1,754
1116
$1.95M ﹤0.01%
13,244
+862
1117
$1.95M ﹤0.01%
14,450
+3,941
1118
$1.94M ﹤0.01%
28,741
+43
1119
$1.94M ﹤0.01%
8,689
+48
1120
$1.94M ﹤0.01%
16,198
+104
1121
$1.94M ﹤0.01%
48,087
+33,516
1122
$1.93M ﹤0.01%
60,988
-1,650
1123
$1.93M ﹤0.01%
9,314
+2,700
1124
$1.93M ﹤0.01%
28,113
+1,939
1125
$1.92M ﹤0.01%
15,489
+6,026
43 44
45
46 47