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
1276
$1.45M ﹤0.01%
28,729
+605
1277
$1.45M ﹤0.01%
68,194
+1,708
1278
$1.45M ﹤0.01%
11,049
+4,084
1279
$1.44M ﹤0.01%
27,682
-2,630
1280
$1.44M ﹤0.01%
53,720
-4,115
1281
$1.44M ﹤0.01%
46,792
-9,600
1282
$1.44M ﹤0.01%
104,122
+23,772
1283
$1.44M ﹤0.01%
173,503
-1,899
1284
$1.43M ﹤0.01%
22,424
+9,536
1285
$1.42M ﹤0.01%
17,907
+4,475
1286
$1.42M ﹤0.01%
17,127
+385
1287
$1.42M ﹤0.01%
6,901
+1,980
1288
$1.42M ﹤0.01%
24,713
+2,596
1289
$1.41M ﹤0.01%
27,070
+3,389
1290
$1.41M ﹤0.01%
56,434
+16,766
1291
$1.4M ﹤0.01%
18,553
+1,739
1292
$1.4M ﹤0.01%
28,047
+8,889
1293
$1.4M ﹤0.01%
56,121
+1,669
1294
$1.4M ﹤0.01%
28,541
+1,878
1295
$1.39M ﹤0.01%
7,323
+611
1296
$1.39M ﹤0.01%
3,158
-96
1297
$1.39M ﹤0.01%
33,991
+6,514
1298
$1.38M ﹤0.01%
37,305
-6,897
1299
$1.38M ﹤0.01%
69,165
+6,624
1300
$1.38M ﹤0.01%
+6,846
50 51
52
53 54