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
1801
$676K ﹤0.01%
47,902
+6,456
1802
$676K ﹤0.01%
44,054
-14,103
1803
$676K ﹤0.01%
19,449
+21
1804
$675K ﹤0.01%
3,572
+129
1805
$675K ﹤0.01%
26,619
-5,394
1806
$674K ﹤0.01%
12,946
-217
1807
$674K ﹤0.01%
+24,590
1808
$672K ﹤0.01%
3,776
+16
1809
$672K ﹤0.01%
8,533
+16
1810
$672K ﹤0.01%
5,829
+2,532
1811
$670K ﹤0.01%
11,253
+797
1812
$669K ﹤0.01%
20,391
+3,562
1813
$669K ﹤0.01%
23,830
-14,601
1814
$668K ﹤0.01%
3,046
-481
1815
$667K ﹤0.01%
7,600
+314
1816
$665K ﹤0.01%
43,752
+997
1817
$665K ﹤0.01%
10,592
+5,000
1818
$664K ﹤0.01%
18,034
-1,768
1819
$664K ﹤0.01%
7,258
+1,008
1820
$661K ﹤0.01%
20,501
+930
1821
$661K ﹤0.01%
108,320
+29,490
1822
$660K ﹤0.01%
23,971
-223
1823
$660K ﹤0.01%
25,585
+95
1824
$658K ﹤0.01%
20,345
-1,212
1825
$658K ﹤0.01%
1,956
71 72
73
74 75