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
1576
$901K ﹤0.01%
64,440
-35,608
1577
$900K ﹤0.01%
19,542
-1,257
1578
$900K ﹤0.01%
46,302
+5,551
1579
$900K ﹤0.01%
12,724
-51,451
1580
$900K ﹤0.01%
45,008
+8,864
1581
$897K ﹤0.01%
4,067
-1,156
1582
$897K ﹤0.01%
35,917
+4,631
1583
$897K ﹤0.01%
4,367
+423
1584
$892K ﹤0.01%
22,480
+1,063
1585
$892K ﹤0.01%
7,358
+83
1586
$891K ﹤0.01%
4,414
+297
1587
$891K ﹤0.01%
120,103
+47,538
1588
$891K ﹤0.01%
20,143
+2,190
1589
$891K ﹤0.01%
9,680
+657
1590
$890K ﹤0.01%
17,296
-3
1591
$889K ﹤0.01%
34,635
+927
1592
$886K ﹤0.01%
50,911
+2,311
1593
$886K ﹤0.01%
146,494
+857
1594
$885K ﹤0.01%
24,957
+4,117
1595
$885K ﹤0.01%
15,018
-1,108
1596
$880K ﹤0.01%
46,158
+2,157
1597
$879K ﹤0.01%
21,949
-4,037
1598
$877K ﹤0.01%
11,745
-702
1599
$877K ﹤0.01%
21,083
+4,707
1600
$877K ﹤0.01%
8,000
-1,136
62 63
64
65 66