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
1326
$1.32M ﹤0.01%
17,343
+2,077
1327
$1.32M ﹤0.01%
26,627
-146
1328
$1.32M ﹤0.01%
458,884
+42,040
1329
$1.32M ﹤0.01%
18,263
-2
1330
$1.32M ﹤0.01%
6,077
-1,029
1331
$1.32M ﹤0.01%
25,983
+1,885
1332
$1.31M ﹤0.01%
17,853
-979
1333
$1.31M ﹤0.01%
36,790
+462
1334
$1.31M ﹤0.01%
7,596
-45,502
1335
$1.3M ﹤0.01%
20,341
+4,351
1336
$1.3M ﹤0.01%
13,390
-1,215
1337
$1.3M ﹤0.01%
58,940
+19,900
1338
$1.3M ﹤0.01%
10,130
+1,562
1339
$1.3M ﹤0.01%
61,939
+479
1340
$1.3M ﹤0.01%
26,203
-3,799
1341
$1.29M ﹤0.01%
21,942
+1,327
1342
$1.28M ﹤0.01%
+43,637
1343
$1.28M ﹤0.01%
13,921
-301
1344
$1.28M ﹤0.01%
158,339
+71,493
1345
$1.28M ﹤0.01%
15,622
+5,014
1346
$1.28M ﹤0.01%
6,103
+1,314
1347
$1.28M ﹤0.01%
13,461
+6,079
1348
$1.28M ﹤0.01%
28,769
+1,932
1349
$1.28M ﹤0.01%
26,382
-3,206
1350
$1.28M ﹤0.01%
5,886
-211
52 53
54
55 56