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
1251
$1.51M ﹤0.01%
9,540
+152
1252
$1.51M ﹤0.01%
57,399
-1,419
1253
$1.51M ﹤0.01%
35,336
+1,309
1254
$1.51M ﹤0.01%
17,324
+2,271
1255
$1.51M ﹤0.01%
11,713
-913
1256
$1.5M ﹤0.01%
65,843
+33,769
1257
$1.5M ﹤0.01%
29,573
+2,164
1258
$1.49M ﹤0.01%
124,874
-7,337
1259
$1.49M ﹤0.01%
37,520
-11,961
1260
$1.49M ﹤0.01%
72,245
+1,136
1261
$1.48M ﹤0.01%
36,576
+961
1262
$1.48M ﹤0.01%
37,756
+12,907
1263
$1.47M ﹤0.01%
53,258
-3,035
1264
$1.47M ﹤0.01%
100,345
+10,540
1265
$1.47M ﹤0.01%
18,440
+1,045
1266
$1.47M ﹤0.01%
33,099
+3,222
1267
$1.47M ﹤0.01%
51,174
-7
1268
$1.47M ﹤0.01%
4,000
+117
1269
$1.47M ﹤0.01%
40,565
+4,423
1270
$1.46M ﹤0.01%
26,807
-26,998
1271
$1.46M ﹤0.01%
16,306
+491
1272
$1.46M ﹤0.01%
12,907
-1,023
1273
$1.46M ﹤0.01%
14,186
+645
1274
$1.45M ﹤0.01%
9,446
+2,138
1275
$1.45M ﹤0.01%
37,022
+8,765
49 50
51
52 53