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
1551
$933K ﹤0.01%
173,503
+450
1552
$933K ﹤0.01%
18,552
-614
1553
$932K ﹤0.01%
35,596
+1,325
1554
$931K ﹤0.01%
19,306
-687
1555
$930K ﹤0.01%
8,835
+236
1556
$930K ﹤0.01%
15,017
+558
1557
$924K ﹤0.01%
60,936
-1,400
1558
$924K ﹤0.01%
11,650
+185
1559
$922K ﹤0.01%
20,356
-1,741
1560
$918K ﹤0.01%
36,783
+515
1561
$917K ﹤0.01%
4,678
+409
1562
$915K ﹤0.01%
5,876
-6,783
1563
$914K ﹤0.01%
18,501
+500
1564
$913K ﹤0.01%
6,642
+121
1565
$913K ﹤0.01%
22,880
-1,167
1566
$912K ﹤0.01%
8,816
+617
1567
$910K ﹤0.01%
4,283
-51
1568
$909K ﹤0.01%
17,477
-2,755
1569
$909K ﹤0.01%
7,250
+164
1570
$906K ﹤0.01%
12,840
-842
1571
$906K ﹤0.01%
16,165
+959
1572
$904K ﹤0.01%
27,009
+2,004
1573
$904K ﹤0.01%
5,335
+171
1574
$904K ﹤0.01%
104,222
+13,135
1575
$901K ﹤0.01%
20,784
+112
61 62
63
64 65