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
2351
$332K ﹤0.01%
3,868
+85
2352
$332K ﹤0.01%
9,304
2353
$331K ﹤0.01%
27,104
-991
2354
$331K ﹤0.01%
2,165
+99
2355
$331K ﹤0.01%
10,055
+790
2356
$330K ﹤0.01%
43,022
+20,560
2357
$330K ﹤0.01%
6,710
+677
2358
$329K ﹤0.01%
4,955
-56
2359
$329K ﹤0.01%
2,736
+18
2360
$328K ﹤0.01%
5,273
+736
2361
$328K ﹤0.01%
4,420
+1,632
2362
$326K ﹤0.01%
15,178
+1,214
2363
$326K ﹤0.01%
9,469
+15
2364
$325K ﹤0.01%
+3,641
2365
$325K ﹤0.01%
+4,227
2366
$325K ﹤0.01%
12,854
+342
2367
$325K ﹤0.01%
3,608
-142
2368
$325K ﹤0.01%
6,078
-1,505
2369
$325K ﹤0.01%
17,353
+2,938
2370
$324K ﹤0.01%
92,271
+54,128
2371
$324K ﹤0.01%
16,032
+364
2372
$324K ﹤0.01%
9,043
2373
$324K ﹤0.01%
11,789
+844
2374
$323K ﹤0.01%
1,231
-90
2375
$323K ﹤0.01%
29,492
-10,522
93 94
95
96 97