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
1376
$1.23M ﹤0.01%
76,535
-12,563
1377
$1.22M ﹤0.01%
3,120
+106
1378
$1.22M ﹤0.01%
21,512
1379
$1.22M ﹤0.01%
20,711
-8,419
1380
$1.22M ﹤0.01%
148,740
-5,116
1381
$1.22M ﹤0.01%
59,448
+38,240
1382
$1.22M ﹤0.01%
16,459
+200
1383
$1.22M ﹤0.01%
29,978
+1,112
1384
$1.22M ﹤0.01%
67,842
+8,099
1385
$1.22M ﹤0.01%
20,417
-378
1386
$1.21M ﹤0.01%
6,441
+402
1387
$1.21M ﹤0.01%
56,223
-5,428
1388
$1.21M ﹤0.01%
51,370
+4,836
1389
$1.21M ﹤0.01%
4,562
-383
1390
$1.2M ﹤0.01%
601,550
+1
1391
$1.2M ﹤0.01%
26,647
+400
1392
$1.2M ﹤0.01%
18,617
+399
1393
$1.2M ﹤0.01%
39,479
+1,164
1394
$1.2M ﹤0.01%
48,261
+30,783
1395
$1.2M ﹤0.01%
36,270
-13
1396
$1.19M ﹤0.01%
68,070
+13,021
1397
$1.19M ﹤0.01%
126,173
+8,614
1398
$1.19M ﹤0.01%
7,146
+1,410
1399
$1.19M ﹤0.01%
66,335
-5,918
1400
$1.18M ﹤0.01%
32,709
+7,286
54 55
56
57 58