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
1776
$698K ﹤0.01%
+6,017
1777
$698K ﹤0.01%
87,670
+165
1778
$697K ﹤0.01%
37,054
+6,658
1779
$695K ﹤0.01%
10,252
+6,849
1780
$694K ﹤0.01%
14,945
+1,703
1781
$694K ﹤0.01%
15,561
-2,257
1782
$694K ﹤0.01%
+8,458
1783
$693K ﹤0.01%
+12,248
1784
$693K ﹤0.01%
8,267
-7,246
1785
$692K ﹤0.01%
2,789
+147
1786
$691K ﹤0.01%
6,806
-1,508
1787
$690K ﹤0.01%
18,387
+986
1788
$688K ﹤0.01%
10,696
+836
1789
$688K ﹤0.01%
4,075
+35
1790
$688K ﹤0.01%
47,257
+14,667
1791
$687K ﹤0.01%
10,453
+324
1792
$685K ﹤0.01%
5,083
-269
1793
$683K ﹤0.01%
3,430
-87
1794
$682K ﹤0.01%
29,090
-902
1795
$681K ﹤0.01%
6,482
-7,808
1796
$680K ﹤0.01%
8,659
-304
1797
$680K ﹤0.01%
10,995
-1,583
1798
$677K ﹤0.01%
3,647
+102
1799
$676K ﹤0.01%
7,614
+2,260
1800
$676K ﹤0.01%
15,732
-8,833
70 71
72
73 74