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
1901
$591K ﹤0.01%
+50,690
1902
$590K ﹤0.01%
8,527
+2,972
1903
$587K ﹤0.01%
21,446
+6,132
1904
$587K ﹤0.01%
21,781
+2,051
1905
$587K ﹤0.01%
21,651
-4,192
1906
$586K ﹤0.01%
17,046
+62
1907
$586K ﹤0.01%
165,528
+55,300
1908
$586K ﹤0.01%
2,787
+274
1909
$586K ﹤0.01%
16,542
+82
1910
$584K ﹤0.01%
3,203
+374
1911
$583K ﹤0.01%
86,945
+44,445
1912
$582K ﹤0.01%
9,432
+732
1913
$581K ﹤0.01%
13,449
-19
1914
$581K ﹤0.01%
13,547
-200
1915
$581K ﹤0.01%
22,766
-155
1916
$579K ﹤0.01%
30,919
+13,185
1917
$579K ﹤0.01%
18,223
+6
1918
$579K ﹤0.01%
4,032
+62
1919
$579K ﹤0.01%
11,872
+1,117
1920
$579K ﹤0.01%
2,096
+13
1921
$577K ﹤0.01%
29,555
-10,823
1922
$576K ﹤0.01%
11,319
+99
1923
$576K ﹤0.01%
10,130
-404
1924
$575K ﹤0.01%
6,290
+461
1925
$574K ﹤0.01%
5,794
-125
75 76
77
78 79