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
1601
$876K ﹤0.01%
142,953
-7,721
1602
$874K ﹤0.01%
4,576
-59
1603
$873K ﹤0.01%
49,327
+39,064
1604
$872K ﹤0.01%
11,752
-126
1605
$872K ﹤0.01%
29,513
-3,686
1606
$872K ﹤0.01%
146,305
-3,411
1607
$872K ﹤0.01%
351,534
-2,967
1608
$871K ﹤0.01%
21,144
+1,109
1609
$871K ﹤0.01%
9,759
1610
$868K ﹤0.01%
9,925
-1,974
1611
$867K ﹤0.01%
30,432
+315
1612
$867K ﹤0.01%
48,994
+334
1613
$867K ﹤0.01%
9,067
-46
1614
$867K ﹤0.01%
483
+91
1615
$863K ﹤0.01%
107,453
+14,498
1616
$863K ﹤0.01%
27,019
+939
1617
$862K ﹤0.01%
29,968
+9,717
1618
$860K ﹤0.01%
1,470
-91
1619
$858K ﹤0.01%
5,970
+1,463
1620
$856K ﹤0.01%
53,916
+2,306
1621
$856K ﹤0.01%
27,691
-3,476
1622
$854K ﹤0.01%
8,771
+925
1623
$854K ﹤0.01%
23,850
+1,217
1624
$854K ﹤0.01%
9,647
+415
1625
$853K ﹤0.01%
13,525
-2,649
63 64
65
66 67