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
1401
$1.18M ﹤0.01%
25,433
+9,396
1402
$1.18M ﹤0.01%
25,128
+7,822
1403
$1.18M ﹤0.01%
10,451
+1,935
1404
$1.17M ﹤0.01%
10,209
-1,206
1405
$1.17M ﹤0.01%
3,094
-15
1406
$1.17M ﹤0.01%
13,804
-1,275
1407
$1.17M ﹤0.01%
33,921
-29,878
1408
$1.17M ﹤0.01%
58,041
+9,038
1409
$1.17M ﹤0.01%
110,505
+211
1410
$1.17M ﹤0.01%
7,304
-96
1411
$1.16M ﹤0.01%
9,954
-575
1412
$1.16M ﹤0.01%
32,805
+7,092
1413
$1.16M ﹤0.01%
15,679
-897
1414
$1.16M ﹤0.01%
49,700
+3,398
1415
$1.15M ﹤0.01%
104,129
+16,002
1416
$1.15M ﹤0.01%
29,972
-2,267
1417
$1.15M ﹤0.01%
47,240
+7,830
1418
$1.15M ﹤0.01%
42,601
+1,006
1419
$1.14M ﹤0.01%
44,981
+247
1420
$1.14M ﹤0.01%
34,909
+11,097
1421
$1.14M ﹤0.01%
6,771
-486
1422
$1.14M ﹤0.01%
80,887
+3,157
1423
$1.14M ﹤0.01%
17,705
+301
1424
$1.13M ﹤0.01%
37,692
+811
1425
$1.12M ﹤0.01%
14,651
+327
55 56
57
58 59