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
2276
$367K ﹤0.01%
435
-537
2277
$367K ﹤0.01%
14,696
+1,863
2278
$366K ﹤0.01%
27,677
-5,250
2279
$366K ﹤0.01%
+7,917
2280
$366K ﹤0.01%
5,124
-310
2281
$366K ﹤0.01%
23,721
-1,591
2282
$365K ﹤0.01%
12,796
+900
2283
$365K ﹤0.01%
20,820
+53
2284
$364K ﹤0.01%
23,548
+600
2285
$363K ﹤0.01%
+12,948
2286
$363K ﹤0.01%
3,018
+406
2287
$363K ﹤0.01%
65,907
+3,361
2288
$363K ﹤0.01%
6,022
+101
2289
$362K ﹤0.01%
13,172
-366
2290
$362K ﹤0.01%
4,931
+310
2291
$361K ﹤0.01%
4,325
-187
2292
$361K ﹤0.01%
6,984
-123
2293
$361K ﹤0.01%
25,857
-3,243
2294
$360K ﹤0.01%
6,900
+1,406
2295
$360K ﹤0.01%
2,437
+92
2296
$359K ﹤0.01%
32,670
-1,434
2297
$358K ﹤0.01%
3,629
2298
$358K ﹤0.01%
39,725
+21,139
2299
$356K ﹤0.01%
12,621
+241
2300
$356K ﹤0.01%
9,098
+912
90 91
92
93 94