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
1826
$658K ﹤0.01%
8,608
-1,526
1827
$656K ﹤0.01%
17,258
+26
1828
$655K ﹤0.01%
34,223
+2,316
1829
$655K ﹤0.01%
40,232
-564
1830
$654K ﹤0.01%
12,683
+1,315
1831
$654K ﹤0.01%
40,794
+19,306
1832
$654K ﹤0.01%
4,876
+1,049
1833
$651K ﹤0.01%
9,931
-147
1834
$651K ﹤0.01%
6,091
+646
1835
$650K ﹤0.01%
17,773
+4,179
1836
$648K ﹤0.01%
14,811
+2,117
1837
$648K ﹤0.01%
12,233
-364
1838
$647K ﹤0.01%
20,686
-9,270
1839
$645K ﹤0.01%
9,961
+923
1840
$643K ﹤0.01%
17,657
+4,935
1841
$643K ﹤0.01%
62,234
-16,959
1842
$642K ﹤0.01%
101,881
+10,067
1843
$642K ﹤0.01%
13,971
1844
$641K ﹤0.01%
16,752
+714
1845
$641K ﹤0.01%
10,587
-2,083
1846
$641K ﹤0.01%
63,850
+49,089
1847
$639K ﹤0.01%
116,264
-31,226
1848
$639K ﹤0.01%
25,716
+4,265
1849
$636K ﹤0.01%
3,970
+942
1850
$635K ﹤0.01%
+22,199
72 73
74
75 76