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
1851
$635K ﹤0.01%
60,694
+23,522
1852
$634K ﹤0.01%
28,477
-415
1853
$632K ﹤0.01%
25,144
-404
1854
$631K ﹤0.01%
+13,661
1855
$631K ﹤0.01%
14,915
+485
1856
$630K ﹤0.01%
10,373
+33
1857
$629K ﹤0.01%
7,941
-51
1858
$629K ﹤0.01%
22,686
+3,671
1859
$628K ﹤0.01%
52,916
+18,638
1860
$627K ﹤0.01%
8,043
+36
1861
$626K ﹤0.01%
32,427
+14,431
1862
$625K ﹤0.01%
112,279
+21,106
1863
$625K ﹤0.01%
+45,348
1864
$623K ﹤0.01%
18,148
+6,803
1865
$620K ﹤0.01%
9,394
+300
1866
$619K ﹤0.01%
3,297
+241
1867
$619K ﹤0.01%
15,091
+1,369
1868
$618K ﹤0.01%
5,885
-153
1869
$617K ﹤0.01%
8,318
+678
1870
$617K ﹤0.01%
9,853
-818
1871
$617K ﹤0.01%
5,529
-1,095
1872
$616K ﹤0.01%
95,849
+1,532
1873
$616K ﹤0.01%
13,564
+1,719
1874
$612K ﹤0.01%
11,183
-582
1875
$610K ﹤0.01%
4,046
-916
73 74
75
76 77