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
1226
$1.59M ﹤0.01%
36,749
+2,476
1227
$1.59M ﹤0.01%
51,259
+8,696
1228
$1.59M ﹤0.01%
78,303
-1,956
1229
$1.59M ﹤0.01%
49,001
+1,735
1230
$1.58M ﹤0.01%
25,985
+2,100
1231
$1.58M ﹤0.01%
60,523
-2,877
1232
$1.58M ﹤0.01%
12,916
+2,484
1233
$1.57M ﹤0.01%
11,002
+1,062
1234
$1.57M ﹤0.01%
57,995
-5,046
1235
$1.57M ﹤0.01%
4,811
+101
1236
$1.56M ﹤0.01%
54,417
-19,056
1237
$1.55M ﹤0.01%
52,826
-6,225
1238
$1.55M ﹤0.01%
32,352
+7,020
1239
$1.55M ﹤0.01%
83,447
+273
1240
$1.54M ﹤0.01%
75,787
-25,731
1241
$1.54M ﹤0.01%
6,163
+35
1242
$1.54M ﹤0.01%
+12,320
1243
$1.54M ﹤0.01%
32,600
1244
$1.53M ﹤0.01%
14,457
-1,259
1245
$1.53M ﹤0.01%
67,676
+3,348
1246
$1.52M ﹤0.01%
91,341
-65,810
1247
$1.52M ﹤0.01%
19,161
+135
1248
$1.52M ﹤0.01%
13,214
+422
1249
$1.52M ﹤0.01%
25,155
+3,555
1250
$1.52M ﹤0.01%
48,343
+14,289
48 49
50
51 52