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
1951
$551K ﹤0.01%
3,175
+67
1952
$550K ﹤0.01%
11,217
-107
1953
$549K ﹤0.01%
25,853
-50
1954
$548K ﹤0.01%
5,176
-194
1955
$547K ﹤0.01%
15,522
-2,857
1956
$546K ﹤0.01%
6,197
+701
1957
$544K ﹤0.01%
10,822
-1,316
1958
$544K ﹤0.01%
35,545
+4,094
1959
$544K ﹤0.01%
3,177
+103
1960
$544K ﹤0.01%
24,450
-3,420
1961
$542K ﹤0.01%
15,519
+4,801
1962
$542K ﹤0.01%
19,396
+72
1963
$541K ﹤0.01%
9,403
-71
1964
$541K ﹤0.01%
11,365
-548
1965
$540K ﹤0.01%
8,659
+492
1966
$540K ﹤0.01%
10,683
+5,409
1967
$540K ﹤0.01%
5,395
+746
1968
$540K ﹤0.01%
59,512
-20,196
1969
$539K ﹤0.01%
21,466
+1,043
1970
$539K ﹤0.01%
5,952
+179
1971
$539K ﹤0.01%
3,987
-2,173
1972
$538K ﹤0.01%
5,723
+7
1973
$538K ﹤0.01%
3,194
+70
1974
$537K ﹤0.01%
7,367
+5
1975
$536K ﹤0.01%
51,408
+22,976
77 78
79
80 81