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
2376
$322K ﹤0.01%
37,943
-2,034
2377
$322K ﹤0.01%
8,015
-760
2378
$321K ﹤0.01%
15,682
+1,848
2379
$321K ﹤0.01%
6,253
+1,108
2380
$321K ﹤0.01%
12,322
-145
2381
$321K ﹤0.01%
29,504
2382
$321K ﹤0.01%
4,640
+672
2383
$320K ﹤0.01%
12,942
-4,629
2384
$320K ﹤0.01%
6,290
-1,135
2385
$319K ﹤0.01%
8,001
+353
2386
$319K ﹤0.01%
16,377
+1,318
2387
$318K ﹤0.01%
10,981
2388
$318K ﹤0.01%
414,814
+387,161
2389
$318K ﹤0.01%
7,304
+18
2390
$318K ﹤0.01%
30,415
+10,889
2391
$317K ﹤0.01%
13,559
+177
2392
$317K ﹤0.01%
16,138
-120
2393
$317K ﹤0.01%
6,623
-100
2394
$317K ﹤0.01%
3,042
+589
2395
$317K ﹤0.01%
26,466
-700
2396
$315K ﹤0.01%
10,960
+173
2397
$315K ﹤0.01%
+14,433
2398
$315K ﹤0.01%
110,048
+9,277
2399
$314K ﹤0.01%
6,701
+211
2400
$313K ﹤0.01%
+4,412
94 95
96
97 98