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
1426
$1.12M ﹤0.01%
34,902
+4,322
1427
$1.12M ﹤0.01%
36,949
+6,750
1428
$1.12M ﹤0.01%
10,970
+2,073
1429
$1.12M ﹤0.01%
28,835
+1,918
1430
$1.12M ﹤0.01%
13,676
-616
1431
$1.11M ﹤0.01%
13,972
-4,374
1432
$1.11M ﹤0.01%
16,448
+521
1433
$1.11M ﹤0.01%
+29,501
1434
$1.11M ﹤0.01%
29,664
+5,606
1435
$1.1M ﹤0.01%
13,871
+131
1436
$1.1M ﹤0.01%
7,104
+700
1437
$1.1M ﹤0.01%
42,360
-95,500
1438
$1.1M ﹤0.01%
95,942
+1,877
1439
$1.1M ﹤0.01%
6,059
-13,700
1440
$1.1M ﹤0.01%
30,556
+4,460
1441
$1.1M ﹤0.01%
8,068
+233
1442
$1.1M ﹤0.01%
36,714
+8,908
1443
$1.09M ﹤0.01%
66,707
-14
1444
$1.09M ﹤0.01%
43,066
-31,585
1445
$1.09M ﹤0.01%
20,982
+1,732
1446
$1.09M ﹤0.01%
19,760
+1,836
1447
$1.09M ﹤0.01%
45,959
+32,237
1448
$1.09M ﹤0.01%
90,211
+7,798
1449
$1.09M ﹤0.01%
18,805
-273
1450
$1.09M ﹤0.01%
18,665
+1,325
56 57
58
59 60