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
2176
$417K ﹤0.01%
7,410
-86
2177
$415K ﹤0.01%
5,420
2178
$414K ﹤0.01%
4,930
+222
2179
$413K ﹤0.01%
2,134
+458
2180
$412K ﹤0.01%
65,654
+536
2181
$412K ﹤0.01%
11,427
+2,157
2182
$412K ﹤0.01%
34,368
-12,458
2183
$412K ﹤0.01%
6,412
+980
2184
$412K ﹤0.01%
8,587
+503
2185
$412K ﹤0.01%
9,021
+199
2186
$411K ﹤0.01%
6,199
-459
2187
$410K ﹤0.01%
11,268
+56
2188
$410K ﹤0.01%
16,625
+5,435
2189
$410K ﹤0.01%
17,788
+821
2190
$410K ﹤0.01%
8,151
+965
2191
$410K ﹤0.01%
8,176
-4,340
2192
$409K ﹤0.01%
12,569
+72
2193
$408K ﹤0.01%
16,659
+75
2194
$407K ﹤0.01%
212,183
+177,296
2195
$407K ﹤0.01%
20,517
-1,195
2196
$407K ﹤0.01%
49,788
+10,275
2197
$407K ﹤0.01%
+12,460
2198
$406K ﹤0.01%
90,296
+41,051
2199
$406K ﹤0.01%
6,094
+547
2200
$406K ﹤0.01%
6,496
+759
86 87
88
89 90