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
1501
$994K ﹤0.01%
27,410
+4,399
1502
$994K ﹤0.01%
38,317
-1,499
1503
$990K ﹤0.01%
22,914
-2,325
1504
$989K ﹤0.01%
4,375
-307
1505
$987K ﹤0.01%
12,536
-629
1506
$984K ﹤0.01%
23,159
-7
1507
$982K ﹤0.01%
17,915
-444
1508
$980K ﹤0.01%
6,094
-985
1509
$979K ﹤0.01%
13,513
+7,515
1510
$978K ﹤0.01%
36,908
-2,992
1511
$978K ﹤0.01%
98,782
+14,281
1512
$978K ﹤0.01%
2,827
+102
1513
$975K ﹤0.01%
24,909
-2,065
1514
$974K ﹤0.01%
5,421
+116
1515
$973K ﹤0.01%
4,882
-4,052
1516
$972K ﹤0.01%
8,070
+1,767
1517
$969K ﹤0.01%
43,225
+83
1518
$969K ﹤0.01%
135,533
+3,834
1519
$969K ﹤0.01%
25,002
+2,480
1520
$968K ﹤0.01%
42,284
+160
1521
$966K ﹤0.01%
22,779
-425
1522
$965K ﹤0.01%
18,858
+3,910
1523
$964K ﹤0.01%
4,487
-664
1524
$964K ﹤0.01%
17,161
+876
1525
$959K ﹤0.01%
7,029
+1,178
59 60
61
62 63