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
1126
$1.92M ﹤0.01%
37,055
+10,822
1127
$1.92M ﹤0.01%
84,141
-2,022
1128
$1.92M ﹤0.01%
106,994
-4,169
1129
$1.92M ﹤0.01%
135,394
-44,442
1130
$1.91M ﹤0.01%
18,679
+288
1131
$1.91M ﹤0.01%
137,212
+6,493
1132
$1.91M ﹤0.01%
21,158
+4,548
1133
$1.91M ﹤0.01%
68,196
-14,058
1134
$1.91M ﹤0.01%
51,687
+3,867
1135
$1.9M ﹤0.01%
38,234
+4,684
1136
$1.9M ﹤0.01%
68,269
+19,835
1137
$1.89M ﹤0.01%
115,965
+31,111
1138
$1.89M ﹤0.01%
46,002
1139
$1.89M ﹤0.01%
171,754
-3,089
1140
$1.88M ﹤0.01%
71,236
-9,576
1141
$1.88M ﹤0.01%
45,716
+101
1142
$1.88M ﹤0.01%
54,605
-4,310
1143
$1.87M ﹤0.01%
30,668
+4,020
1144
$1.87M ﹤0.01%
19,714
+1,671
1145
$1.87M ﹤0.01%
13,729
+47
1146
$1.87M ﹤0.01%
13,927
+352
1147
$1.86M ﹤0.01%
153,016
-17,375
1148
$1.85M ﹤0.01%
67,296
+1,709
1149
$1.85M ﹤0.01%
4,314
-19
1150
$1.85M ﹤0.01%
23,195
-57,228
44 45
46
47 48