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
2226
$390K ﹤0.01%
6,999
2227
$389K ﹤0.01%
16,782
+334
2228
$389K ﹤0.01%
+11,378
2229
$388K ﹤0.01%
4,562
+258
2230
$387K ﹤0.01%
2,716
-13,003
2231
$386K ﹤0.01%
11,650
-480
2232
$386K ﹤0.01%
38,766
+17,137
2233
$386K ﹤0.01%
5,325
+436
2234
$385K ﹤0.01%
14,220
+928
2235
$384K ﹤0.01%
9,462
2236
$382K ﹤0.01%
3,953
-1,419
2237
$382K ﹤0.01%
9,727
-2,600
2238
$381K ﹤0.01%
57,234
+14,874
2239
$380K ﹤0.01%
15,469
+1,098
2240
$379K ﹤0.01%
9,912
-1,963
2241
$379K ﹤0.01%
32,154
+241
2242
$378K ﹤0.01%
24,850
2243
$377K ﹤0.01%
10,161
+3,268
2244
$377K ﹤0.01%
8,886
-445
2245
$376K ﹤0.01%
2,183
+12
2246
$376K ﹤0.01%
6,663
+77
2247
$376K ﹤0.01%
10,954
+3,602
2248
$376K ﹤0.01%
48,328
+9,355
2249
$375K ﹤0.01%
9,710
+540
2250
$375K ﹤0.01%
+15,391
88 89
90
91 92