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
1626
$850K ﹤0.01%
39,677
-2,880
1627
$849K ﹤0.01%
71,011
+7,851
1628
$849K ﹤0.01%
33,367
+12,500
1629
$848K ﹤0.01%
5,238
+294
1630
$847K ﹤0.01%
18,549
+9,826
1631
$845K ﹤0.01%
15,327
+914
1632
$844K ﹤0.01%
14,365
+464
1633
$843K ﹤0.01%
5,117
+840
1634
$842K ﹤0.01%
17,641
1635
$842K ﹤0.01%
20,415
-4,983
1636
$841K ﹤0.01%
19,609
-2,057
1637
$841K ﹤0.01%
47,639
+1,361
1638
$839K ﹤0.01%
68,867
-11,325
1639
$837K ﹤0.01%
18,480
-2,363
1640
$837K ﹤0.01%
71,856
-2,395
1641
$837K ﹤0.01%
23,221
-156
1642
$835K ﹤0.01%
40,413
-1,045
1643
$834K ﹤0.01%
2,092
-142
1644
$834K ﹤0.01%
40,310
-663
1645
$832K ﹤0.01%
40,903
+4,533
1646
$829K ﹤0.01%
25,577
+1,037
1647
$829K ﹤0.01%
16,323
+2,502
1648
$828K ﹤0.01%
12,854
-340
1649
$828K ﹤0.01%
10,580
-73
1650
$827K ﹤0.01%
64,735
+789
64 65
66
67 68