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
2126
$442K ﹤0.01%
15,250
+616
2127
$441K ﹤0.01%
6,502
+482
2128
$441K ﹤0.01%
10,198
+249
2129
$441K ﹤0.01%
30,878
-10,667
2130
$441K ﹤0.01%
6,099
-1,972
2131
$439K ﹤0.01%
17,454
+9,329
2132
$437K ﹤0.01%
7,667
-330
2133
$437K ﹤0.01%
3,712
-2,449
2134
$435K ﹤0.01%
3,765
+118
2135
$434K ﹤0.01%
6,638
-208
2136
$433K ﹤0.01%
4,253
+1
2137
$433K ﹤0.01%
18,423
+1,372
2138
$433K ﹤0.01%
14,417
+601
2139
$432K ﹤0.01%
34,043
-257
2140
$432K ﹤0.01%
8,241
-35
2141
$431K ﹤0.01%
13,291
-7,772
2142
$431K ﹤0.01%
4,139
-101
2143
$431K ﹤0.01%
913
+225
2144
$430K ﹤0.01%
+11,140
2145
$430K ﹤0.01%
10,111
+4,085
2146
$430K ﹤0.01%
3,696
+29
2147
$430K ﹤0.01%
7,254
+1,141
2148
$429K ﹤0.01%
+13,803
2149
$429K ﹤0.01%
2,685
+6
2150
$429K ﹤0.01%
12,193
-900
84 85
86
87 88