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
1701
$769K ﹤0.01%
7,443
+80
1702
$769K ﹤0.01%
7,423
+158
1703
$767K ﹤0.01%
22,091
+242
1704
$767K ﹤0.01%
15,018
-433
1705
$767K ﹤0.01%
7,294
+842
1706
$766K ﹤0.01%
31,249
+6,497
1707
$762K ﹤0.01%
12,642
+1,364
1708
$762K ﹤0.01%
13,331
-1,623
1709
$761K ﹤0.01%
19,762
-6,810
1710
$760K ﹤0.01%
16,606
+3,076
1711
$760K ﹤0.01%
12,228
+1,427
1712
$760K ﹤0.01%
12,790
-4
1713
$759K ﹤0.01%
12,141
+5,941
1714
$758K ﹤0.01%
21,480
+527
1715
$758K ﹤0.01%
10,163
-1,791
1716
$757K ﹤0.01%
14,027
-102
1717
$754K ﹤0.01%
+7,085
1718
$754K ﹤0.01%
22,205
+3,861
1719
$754K ﹤0.01%
42,551
+8,686
1720
$752K ﹤0.01%
67,462
+20,396
1721
$750K ﹤0.01%
405,631
+976
1722
$750K ﹤0.01%
4,375
+130
1723
$749K ﹤0.01%
28,112
+2,003
1724
$748K ﹤0.01%
15,815
-4,713
1725
$747K ﹤0.01%
13,414
+92
67 68
69
70 71