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
1176
$1.78M ﹤0.01%
+414,006
1177
$1.78M ﹤0.01%
20,445
+2,417
1178
$1.77M ﹤0.01%
161,896
+48,644
1179
$1.77M ﹤0.01%
13,293
-989
1180
$1.77M ﹤0.01%
30,114
-73
1181
$1.77M ﹤0.01%
275,543
+28,468
1182
$1.77M ﹤0.01%
35,057
-2,434
1183
$1.76M ﹤0.01%
15,943
+887
1184
$1.76M ﹤0.01%
5,698
+309
1185
$1.76M ﹤0.01%
57,307
+8,312
1186
$1.75M ﹤0.01%
22,902
+347
1187
$1.75M ﹤0.01%
20,686
-338
1188
$1.75M ﹤0.01%
2,763
+103
1189
$1.75M ﹤0.01%
29,014
+1,126
1190
$1.75M ﹤0.01%
14,962
+560
1191
$1.75M ﹤0.01%
12,047
-334
1192
$1.74M ﹤0.01%
24,748
+1,584
1193
$1.73M ﹤0.01%
12,191
+585
1194
$1.73M ﹤0.01%
37,452
+5,992
1195
$1.73M ﹤0.01%
18,118
-573
1196
$1.73M ﹤0.01%
99,833
+2,543
1197
$1.72M ﹤0.01%
19,198
+660
1198
$1.71M ﹤0.01%
7,373
+813
1199
$1.7M ﹤0.01%
48,023
-4,368
1200
$1.7M ﹤0.01%
48,654
+12,165
46 47
48
49 50