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
1751
$713K ﹤0.01%
14,414
-104
1752
$713K ﹤0.01%
8,848
-226
1753
$712K ﹤0.01%
5,230
+146
1754
$712K ﹤0.01%
27,121
-31
1755
$712K ﹤0.01%
8,101
+1,430
1756
$711K ﹤0.01%
31,726
-645
1757
$710K ﹤0.01%
4,241
+210
1758
$710K ﹤0.01%
85,211
+21,717
1759
$709K ﹤0.01%
2,428
+1,126
1760
$709K ﹤0.01%
12,414
+817
1761
$709K ﹤0.01%
19,275
-897
1762
$709K ﹤0.01%
24,437
-12,200
1763
$709K ﹤0.01%
24,577
+14,572
1764
$708K ﹤0.01%
8,360
-850
1765
$708K ﹤0.01%
136,106
+5,520
1766
$705K ﹤0.01%
10,580
+2,674
1767
$704K ﹤0.01%
9,264
+191
1768
$703K ﹤0.01%
9,245
-719
1769
$703K ﹤0.01%
2,633
+1,371
1770
$703K ﹤0.01%
13,150
-2,760
1771
$702K ﹤0.01%
35,124
+3,080
1772
$702K ﹤0.01%
10,947
+1,082
1773
$700K ﹤0.01%
12,605
+127
1774
$700K ﹤0.01%
6,625
-87
1775
$699K ﹤0.01%
21,029
69 70
71
72 73