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
2251
$375K ﹤0.01%
12,470
-789
2252
$374K ﹤0.01%
+22,456
2253
$374K ﹤0.01%
31,164
+11,119
2254
$374K ﹤0.01%
+5,915
2255
$373K ﹤0.01%
9,990
+3,313
2256
$372K ﹤0.01%
7,073
-21,601
2257
$372K ﹤0.01%
11,202
+17
2258
$372K ﹤0.01%
6,845
2259
$371K ﹤0.01%
49,205
+17,726
2260
$371K ﹤0.01%
+12,253
2261
$371K ﹤0.01%
160,560
+44,664
2262
$371K ﹤0.01%
7,856
+766
2263
$370K ﹤0.01%
3,740
+482
2264
$369K ﹤0.01%
1,373
+178
2265
$368K ﹤0.01%
47,422
+2,067
2266
$368K ﹤0.01%
2,993
-350
2267
$368K ﹤0.01%
12,724
+3,470
2268
$368K ﹤0.01%
+10,326
2269
$368K ﹤0.01%
3,608
-132
2270
$368K ﹤0.01%
14,561
+366
2271
$368K ﹤0.01%
5,640
-1,472
2272
$368K ﹤0.01%
11,697
-1,352
2273
$368K ﹤0.01%
5,655
+365
2274
$367K ﹤0.01%
21,705
-2,020
2275
$367K ﹤0.01%
8,679
+258
89 90
91
92 93