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
2076
$467K ﹤0.01%
24,021
+2,080
2077
$467K ﹤0.01%
13,347
+92
2078
$467K ﹤0.01%
7,272
+768
2079
$465K ﹤0.01%
14,536
+107
2080
$465K ﹤0.01%
15,348
+2,376
2081
$465K ﹤0.01%
4,865
+184
2082
$465K ﹤0.01%
16,053
-5,562
2083
$464K ﹤0.01%
4,323
+693
2084
$464K ﹤0.01%
16,276
+4,848
2085
$464K ﹤0.01%
31,552
+13
2086
$464K ﹤0.01%
29,410
-7,693
2087
$464K ﹤0.01%
23,960
-5,070
2088
$463K ﹤0.01%
5,901
+246
2089
$462K ﹤0.01%
23,652
-4,370
2090
$461K ﹤0.01%
56,727
+29,429
2091
$460K ﹤0.01%
6,106
-1,895
2092
$459K ﹤0.01%
11,196
+4,064
2093
$458K ﹤0.01%
3,278
-144
2094
$458K ﹤0.01%
+13,379
2095
$456K ﹤0.01%
11,668
-484
2096
$456K ﹤0.01%
7,339
-637
2097
$456K ﹤0.01%
19,205
+1,083
2098
$454K ﹤0.01%
61,150
+38,976
2099
$454K ﹤0.01%
5,977
-733
2100
$453K ﹤0.01%
19,430
+9,192
82 83
84
85 86