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
2026
$495K ﹤0.01%
2,224
-48
2027
$494K ﹤0.01%
6,869
+327
2028
$493K ﹤0.01%
6,519
-1,570
2029
$492K ﹤0.01%
18,792
+3,416
2030
$490K ﹤0.01%
3,782
-176
2031
$488K ﹤0.01%
18,077
2032
$488K ﹤0.01%
4,590
+347
2033
$487K ﹤0.01%
34,863
+1,625
2034
$487K ﹤0.01%
+9,953
2035
$487K ﹤0.01%
4,205
-64
2036
$487K ﹤0.01%
+16,198
2037
$486K ﹤0.01%
+9,797
2038
$485K ﹤0.01%
55,737
+11,258
2039
$485K ﹤0.01%
154,539
+21,065
2040
$485K ﹤0.01%
24,354
-2,284
2041
$485K ﹤0.01%
6,048
+2,594
2042
$485K ﹤0.01%
6,874
-1,444
2043
$484K ﹤0.01%
15,707
+157
2044
$484K ﹤0.01%
1,197
-799
2045
$483K ﹤0.01%
8,993
-6,403
2046
$483K ﹤0.01%
31,776
+14,726
2047
$483K ﹤0.01%
43,170
+4,606
2048
$483K ﹤0.01%
6,375
-25,494
2049
$483K ﹤0.01%
11,984
-8,336
2050
$481K ﹤0.01%
4,481
+20
80 81
82
83 84