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
1201
$1.7M ﹤0.01%
5,052
+274
1202
$1.7M ﹤0.01%
78,229
-1,890
1203
$1.69M ﹤0.01%
47,455
-2,608
1204
$1.68M ﹤0.01%
102,637
+5,445
1205
$1.68M ﹤0.01%
70,519
+29,359
1206
$1.67M ﹤0.01%
42,866
-3,624
1207
$1.67M ﹤0.01%
219,794
-6,601
1208
$1.66M ﹤0.01%
44,640
+453
1209
$1.66M ﹤0.01%
14,380
+1,468
1210
$1.66M ﹤0.01%
10,317
+2,477
1211
$1.66M ﹤0.01%
24,823
-691
1212
$1.65M ﹤0.01%
38,160
+19,314
1213
$1.65M ﹤0.01%
39,201
+2,912
1214
$1.65M ﹤0.01%
31,539
+7,978
1215
$1.65M ﹤0.01%
58,733
-8,091
1216
$1.65M ﹤0.01%
77,173
-11,636
1217
$1.64M ﹤0.01%
6,416
-1,502
1218
$1.63M ﹤0.01%
29,564
+3,235
1219
$1.62M ﹤0.01%
34,465
-2,354
1220
$1.62M ﹤0.01%
70,404
-21,215
1221
$1.62M ﹤0.01%
118,463
-2,293
1222
$1.61M ﹤0.01%
8,353
-1,293
1223
$1.61M ﹤0.01%
27,937
-211
1224
$1.61M ﹤0.01%
41,348
-14,304
1225
$1.6M ﹤0.01%
32,534
+2,480
47 48
49
50 51