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
1926
$574K ﹤0.01%
38,286
+987
1927
$572K ﹤0.01%
9,420
1928
$571K ﹤0.01%
11,983
+1,133
1929
$570K ﹤0.01%
38,228
-1,958
1930
$570K ﹤0.01%
8,240
+907
1931
$570K ﹤0.01%
29,542
+2,028
1932
$569K ﹤0.01%
28,133
-1,184
1933
$569K ﹤0.01%
5,142
+1,188
1934
$565K ﹤0.01%
6,475
+509
1935
$564K ﹤0.01%
+10,025
1936
$563K ﹤0.01%
22,804
-35,874
1937
$563K ﹤0.01%
21,403
+9,080
1938
$562K ﹤0.01%
8,004
+2,274
1939
$562K ﹤0.01%
4,904
+1,509
1940
$561K ﹤0.01%
13,359
-2,140
1941
$560K ﹤0.01%
106,711
-9,073
1942
$559K ﹤0.01%
8,198
+2,162
1943
$557K ﹤0.01%
18,858
+599
1944
$556K ﹤0.01%
28,291
+2,439
1945
$556K ﹤0.01%
33,447
-16,726
1946
$555K ﹤0.01%
17,386
+2,355
1947
$554K ﹤0.01%
49,720
+2,062
1948
$553K ﹤0.01%
32,538
+6,296
1949
$552K ﹤0.01%
44,178
-12,867
1950
$551K ﹤0.01%
7,701
+865
76 77
78
79 80