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
1526
$959K ﹤0.01%
41,263
+13,154
1527
$956K ﹤0.01%
5,308
+799
1528
$956K ﹤0.01%
19,026
+1,348
1529
$955K ﹤0.01%
5,467
+2,165
1530
$954K ﹤0.01%
17,477
+5,880
1531
$954K ﹤0.01%
38,064
+18,178
1532
$952K ﹤0.01%
25,770
+1,490
1533
$952K ﹤0.01%
57,377
+3,788
1534
$952K ﹤0.01%
45,455
+35,853
1535
$951K ﹤0.01%
26,257
-272
1536
$950K ﹤0.01%
6,191
+189
1537
$950K ﹤0.01%
43,044
-22,999
1538
$949K ﹤0.01%
10,065
-1,510
1539
$947K ﹤0.01%
11,906
+1,668
1540
$947K ﹤0.01%
4,194
-452
1541
$946K ﹤0.01%
17,674
+502
1542
$945K ﹤0.01%
17,624
-533
1543
$941K ﹤0.01%
7,567
+544
1544
$940K ﹤0.01%
12,908
-3,538
1545
$938K ﹤0.01%
52,598
+96
1546
$938K ﹤0.01%
28,470
+36
1547
$937K ﹤0.01%
11,741
-361
1548
$936K ﹤0.01%
90,650
+24,468
1549
$936K ﹤0.01%
8,748
-9,739
1550
$934K ﹤0.01%
23,478
-3,377
60 61
62
63 64