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
1726
$747K ﹤0.01%
3,248
-591
1727
$745K ﹤0.01%
14,682
-1,413
1728
$744K ﹤0.01%
20,526
+8,801
1729
$743K ﹤0.01%
2,903
+100
1730
$743K ﹤0.01%
33,480
+1,398
1731
$739K ﹤0.01%
11,310
-2,504
1732
$738K ﹤0.01%
15,796
+9
1733
$738K ﹤0.01%
8,020
+2,282
1734
$737K ﹤0.01%
41,221
+18,576
1735
$737K ﹤0.01%
13,717
-2,944
1736
$733K ﹤0.01%
8,642
+495
1737
$732K ﹤0.01%
13,485
+3,001
1738
$731K ﹤0.01%
16,790
+8,858
1739
$730K ﹤0.01%
+28,098
1740
$729K ﹤0.01%
5,930
-4
1741
$727K ﹤0.01%
20,082
+1,054
1742
$724K ﹤0.01%
9,508
-77
1743
$721K ﹤0.01%
32,658
1744
$719K ﹤0.01%
18,710
+39
1745
$718K ﹤0.01%
12,045
+257
1746
$714K ﹤0.01%
26,600
+3,143
1747
$714K ﹤0.01%
27,218
-10,060
1748
$714K ﹤0.01%
4,864
+1,612
1749
$714K ﹤0.01%
9,130
+337
1750
$713K ﹤0.01%
29,072
-13,274
68 69
70
71 72