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
2151
$429K ﹤0.01%
6,472
-23,874
2152
$428K ﹤0.01%
12,439
+177
2153
$427K ﹤0.01%
8,586
-1,530
2154
$427K ﹤0.01%
11,077
-1,334
2155
$426K ﹤0.01%
58,707
-2,921
2156
$425K ﹤0.01%
32,250
+7,592
2157
$425K ﹤0.01%
13,575
+1
2158
$425K ﹤0.01%
24,300
+1,804
2159
$425K ﹤0.01%
14,360
+309
2160
$425K ﹤0.01%
123,838
-2,654
2161
$424K ﹤0.01%
15,380
+2,068
2162
$424K ﹤0.01%
40,517
+1,910
2163
$423K ﹤0.01%
2,556
+119
2164
$423K ﹤0.01%
8,750
+463
2165
$422K ﹤0.01%
6,071
+1,372
2166
$422K ﹤0.01%
28,238
+10,788
2167
$422K ﹤0.01%
3,019
2168
$421K ﹤0.01%
24,338
+4,324
2169
$421K ﹤0.01%
16,582
+631
2170
$420K ﹤0.01%
+17,396
2171
$420K ﹤0.01%
115,603
+22,333
2172
$419K ﹤0.01%
17,271
+7,670
2173
$418K ﹤0.01%
10,771
-849
2174
$418K ﹤0.01%
4,329
+535
2175
$418K ﹤0.01%
1,771
-345
85 86
87
88 89