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
2051
$480K ﹤0.01%
25,455
+2,532
2052
$480K ﹤0.01%
5,042
+263
2053
$479K ﹤0.01%
13,776
+5,199
2054
$479K ﹤0.01%
22,287
+400
2055
$478K ﹤0.01%
28,915
+2,597
2056
$477K ﹤0.01%
27,680
-1,709
2057
$477K ﹤0.01%
6,728
+894
2058
$477K ﹤0.01%
8,131
+3,974
2059
$476K ﹤0.01%
5,794
+2,847
2060
$476K ﹤0.01%
+12,420
2061
$476K ﹤0.01%
5,803
-10,377
2062
$475K ﹤0.01%
10,655
+313
2063
$475K ﹤0.01%
17,273
+466
2064
$475K ﹤0.01%
7,701
-3,218
2065
$474K ﹤0.01%
8,800
+356
2066
$473K ﹤0.01%
2,018
+161
2067
$473K ﹤0.01%
95,300
+13,962
2068
$472K ﹤0.01%
4,961
-281
2069
$472K ﹤0.01%
+72,614
2070
$471K ﹤0.01%
10,488
+732
2071
$471K ﹤0.01%
8,302
+249
2072
$470K ﹤0.01%
4,688
+409
2073
$470K ﹤0.01%
20,881
-6,215
2074
$470K ﹤0.01%
3,814
+352
2075
$469K ﹤0.01%
23,986
-200
81 82
83
84 85