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
2326
$342K ﹤0.01%
4,715
-145
2327
$342K ﹤0.01%
36,808
+2,276
2328
$341K ﹤0.01%
12,141
+606
2329
$341K ﹤0.01%
+11,101
2330
$340K ﹤0.01%
17,008
2331
$339K ﹤0.01%
65,369
+8,070
2332
$339K ﹤0.01%
3,832
+562
2333
$339K ﹤0.01%
+7,727
2334
$338K ﹤0.01%
13,000
2335
$338K ﹤0.01%
+36,566
2336
$338K ﹤0.01%
55,438
2337
$338K ﹤0.01%
6,009
+699
2338
$338K ﹤0.01%
5,630
-407
2339
$338K ﹤0.01%
7,335
+74
2340
$337K ﹤0.01%
15,137
-259
2341
$336K ﹤0.01%
18,275
-6,015
2342
$336K ﹤0.01%
20,965
+4,189
2343
$335K ﹤0.01%
25,103
-2,562
2344
$335K ﹤0.01%
9,188
-870
2345
$334K ﹤0.01%
62,141
+9,263
2346
$334K ﹤0.01%
+2,597
2347
$334K ﹤0.01%
7,180
-507
2348
$334K ﹤0.01%
15,663
+837
2349
$334K ﹤0.01%
5,814
-182
2350
$332K ﹤0.01%
20,405
-3
92 93
94
95 96