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
1301
$1.38M ﹤0.01%
844
-14
1302
$1.38M ﹤0.01%
52,673
+3,869
1303
$1.38M ﹤0.01%
60,597
+746
1304
$1.37M ﹤0.01%
10,663
+1,628
1305
$1.37M ﹤0.01%
11,520
+120
1306
$1.37M ﹤0.01%
+32,888
1307
$1.36M ﹤0.01%
+32,757
1308
$1.36M ﹤0.01%
47,303
+1,727
1309
$1.36M ﹤0.01%
22,527
+910
1310
$1.36M ﹤0.01%
19,314
+11,206
1311
$1.36M ﹤0.01%
40,006
-12,267
1312
$1.36M ﹤0.01%
69,294
+9,955
1313
$1.36M ﹤0.01%
97,814
+23,472
1314
$1.36M ﹤0.01%
28,584
+4,406
1315
$1.35M ﹤0.01%
63,257
+15,463
1316
$1.35M ﹤0.01%
60,417
+27,163
1317
$1.35M ﹤0.01%
12,077
+1,173
1318
$1.35M ﹤0.01%
+45,199
1319
$1.34M ﹤0.01%
186,145
-2,082
1320
$1.34M ﹤0.01%
+21,670
1321
$1.33M ﹤0.01%
40,877
+2,345
1322
$1.33M ﹤0.01%
60,243
+1,052
1323
$1.33M ﹤0.01%
29,014
+4,109
1324
$1.33M ﹤0.01%
38,425
-101,101
1325
$1.32M ﹤0.01%
56,200
+5,099
51 52
53
54 55