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
1476
$1.03M ﹤0.01%
+43,563
1477
$1.03M ﹤0.01%
6,894
-217
1478
$1.03M ﹤0.01%
15,756
-439
1479
$1.03M ﹤0.01%
127,015
+7,193
1480
$1.03M ﹤0.01%
105,971
+8,472
1481
$1.03M ﹤0.01%
47,129
+7,106
1482
$1.03M ﹤0.01%
5,848
+315
1483
$1.02M ﹤0.01%
56,900
+17,143
1484
$1.02M ﹤0.01%
86,211
-26,530
1485
$1.02M ﹤0.01%
5,736
-401
1486
$1.02M ﹤0.01%
93,316
+800
1487
$1.01M ﹤0.01%
215,633
+46,175
1488
$1.01M ﹤0.01%
37,394
+2,144
1489
$1.01M ﹤0.01%
13,983
+332
1490
$1.01M ﹤0.01%
+37,491
1491
$1.01M ﹤0.01%
11,452
+162
1492
$1.01M ﹤0.01%
12,849
-44
1493
$1.01M ﹤0.01%
4,719
+805
1494
$1.01M ﹤0.01%
34,787
-24,388
1495
$1.01M ﹤0.01%
16,430
+3
1496
$1.01M ﹤0.01%
3,719
-510
1497
$1M ﹤0.01%
30,690
-1,786
1498
$1M ﹤0.01%
9,477
+394
1499
$1M ﹤0.01%
15,506
+356
1500
– –
0
58 59
60
61 62