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
1151
$1.84M ﹤0.01%
310,956
-57
1152
$1.84M ﹤0.01%
21,164
-209
1153
$1.84M ﹤0.01%
29,755
+8,332
1154
$1.84M ﹤0.01%
177,756
-83
1155
$1.84M ﹤0.01%
21,681
+1,461
1156
$1.83M ﹤0.01%
16,909
+2,240
1157
$1.83M ﹤0.01%
118,932
+9,075
1158
$1.82M ﹤0.01%
96,702
-11,179
1159
$1.82M ﹤0.01%
26,845
-1,298
1160
$1.82M ﹤0.01%
138,374
+37,274
1161
$1.82M ﹤0.01%
82,880
+3,542
1162
$1.82M ﹤0.01%
113,094
-42,633
1163
$1.82M ﹤0.01%
44,696
-1,205
1164
$1.82M ﹤0.01%
35,357
+2,455
1165
$1.81M ﹤0.01%
24,260
-2,818
1166
$1.81M ﹤0.01%
155,649
-3,517
1167
$1.81M ﹤0.01%
30,019
-68
1168
$1.8M ﹤0.01%
14,591
+924
1169
$1.8M ﹤0.01%
7,760
+92
1170
$1.8M ﹤0.01%
63,130
+420
1171
$1.79M ﹤0.01%
45,885
+13,821
1172
$1.79M ﹤0.01%
5,637
-1,114
1173
$1.79M ﹤0.01%
42,294
-16,186
1174
$1.79M ﹤0.01%
42,168
-577
1175
$1.79M ﹤0.01%
371,491
-71,451
45 46
47
48 49