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
1451
$1.08M ﹤0.01%
76,914
-18,023
1452
$1.08M ﹤0.01%
19,926
-848
1453
$1.07M ﹤0.01%
3,562
-741
1454
$1.07M ﹤0.01%
20,695
+337
1455
$1.06M ﹤0.01%
77,510
-2,541
1456
$1.06M ﹤0.01%
56,900
+149
1457
$1.06M ﹤0.01%
29,120
-1,895
1458
$1.06M ﹤0.01%
21,399
-359
1459
$1.06M ﹤0.01%
20,336
-288
1460
$1.06M ﹤0.01%
16,771
+1,754
1461
$1.06M ﹤0.01%
87,093
-323
1462
$1.05M ﹤0.01%
29,384
-378
1463
$1.05M ﹤0.01%
62,203
-10,294
1464
$1.05M ﹤0.01%
2,669
-55
1465
$1.05M ﹤0.01%
50,502
-11,690
1466
$1.05M ﹤0.01%
55,755
-4,401
1467
$1.05M ﹤0.01%
10,023
+2,021
1468
$1.05M ﹤0.01%
128,037
1469
$1.05M ﹤0.01%
7,863
-3,144
1470
$1.04M ﹤0.01%
10,823
+391
1471
$1.04M ﹤0.01%
7,943
+3,840
1472
$1.03M ﹤0.01%
25,706
+1,827
1473
$1.03M ﹤0.01%
22,956
+2,350
1474
$1.03M ﹤0.01%
5,200
+42
1475
$1.03M ﹤0.01%
8,053
57 58
59
60 61