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
2301
$355K ﹤0.01%
13,063
-911
2302
$355K ﹤0.01%
4,275
+264
2303
$355K ﹤0.01%
462
-29
2304
$355K ﹤0.01%
3,059
-23
2305
$355K ﹤0.01%
23,006
-360
2306
$354K ﹤0.01%
23,496
+9,696
2307
$353K ﹤0.01%
11,564
+44
2308
$353K ﹤0.01%
1,429
+254
2309
$351K ﹤0.01%
21,386
+1,967
2310
$351K ﹤0.01%
3,460
-312
2311
$350K ﹤0.01%
4,322
-714
2312
$349K ﹤0.01%
7,413
-7,429
2313
$349K ﹤0.01%
19,161
+2,210
2314
$349K ﹤0.01%
30,507
+7,485
2315
$348K ﹤0.01%
23,426
+12,274
2316
$347K ﹤0.01%
+19,338
2317
$346K ﹤0.01%
3,591
+314
2318
$346K ﹤0.01%
9,004
-1,180
2319
$346K ﹤0.01%
3,078
+235
2320
$346K ﹤0.01%
18,357
+56
2321
$345K ﹤0.01%
20,849
+1,125
2322
$344K ﹤0.01%
2,772
+607
2323
$344K ﹤0.01%
2,220
+166
2324
$343K ﹤0.01%
11,992
-6,928
2325
$342K ﹤0.01%
11,138
+3,953
91 92
93
94 95