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
2201
$405K ﹤0.01%
54,520
-14,928
2202
$404K ﹤0.01%
36,719
+2,041
2203
$403K ﹤0.01%
6,225
-592
2204
$403K ﹤0.01%
57,558
+16,643
2205
$403K ﹤0.01%
16,131
+310
2206
$402K ﹤0.01%
6,247
+758
2207
$402K ﹤0.01%
6,020
+200
2208
$401K ﹤0.01%
4,353
+717
2209
$401K ﹤0.01%
139,814
2210
$400K ﹤0.01%
20,640
-6,303
2211
$398K ﹤0.01%
6,489
+165
2212
$397K ﹤0.01%
989
-778
2213
$397K ﹤0.01%
21,457
+3,421
2214
$396K ﹤0.01%
2,445
+419
2215
$396K ﹤0.01%
1,285
+71
2216
$395K ﹤0.01%
29,594
-15,430
2217
$395K ﹤0.01%
18,364
+1,552
2218
$395K ﹤0.01%
68,089
+10,515
2219
$395K ﹤0.01%
6,896
+483
2220
$392K ﹤0.01%
15,311
-10,025
2221
$392K ﹤0.01%
9,031
-8,964
2222
$391K ﹤0.01%
19,061
-5,817
2223
$390K ﹤0.01%
2,355
+120
2224
$390K ﹤0.01%
16,265
+1,082
2225
$390K ﹤0.01%
4,129
-90
87 88
89
90 91