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
2101
$453K ﹤0.01%
294,082
+144,017
2102
$453K ﹤0.01%
8,864
-668
2103
$452K ﹤0.01%
8,680
-212
2104
$451K ﹤0.01%
19,830
-1,640
2105
$451K ﹤0.01%
42,351
+1,780
2106
$451K ﹤0.01%
+18,404
2107
$451K ﹤0.01%
5,294
+425
2108
$450K ﹤0.01%
30,516
+20,062
2109
$450K ﹤0.01%
11,630
-17,080
2110
$450K ﹤0.01%
4,425
-413
2111
$449K ﹤0.01%
33,918
-64,857
2112
$449K ﹤0.01%
17,061
+2,348
2113
$449K ﹤0.01%
4,579
+565
2114
$448K ﹤0.01%
5,991
+385
2115
$448K ﹤0.01%
29,737
+7,848
2116
$447K ﹤0.01%
6,532
-50
2117
$447K ﹤0.01%
46,496
-2,244
2118
$446K ﹤0.01%
144,878
2119
$445K ﹤0.01%
12,250
+5,739
2120
$445K ﹤0.01%
6,279
-298
2121
$444K ﹤0.01%
6,824
-169
2122
$443K ﹤0.01%
10,713
-968
2123
$443K ﹤0.01%
18,666
+1,793
2124
$442K ﹤0.01%
27,420
-7,516
2125
$442K ﹤0.01%
20,259
+97
83 84
85
86 87