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
2401
$313K ﹤0.01%
27,766
-4,700
2402
$313K ﹤0.01%
20,339
-21,529
2403
$312K ﹤0.01%
+5,621
2404
$312K ﹤0.01%
30,756
+671
2405
$311K ﹤0.01%
2,504
-60
2406
$310K ﹤0.01%
3,667
-7
2407
$309K ﹤0.01%
5,199
+294
2408
$309K ﹤0.01%
64,356
+1,539
2409
$309K ﹤0.01%
7,059
-70
2410
$308K ﹤0.01%
89,168
+61,117
2411
$306K ﹤0.01%
36,213
+6,088
2412
$306K ﹤0.01%
+16,599
2413
$306K ﹤0.01%
9,301
+403
2414
$306K ﹤0.01%
2,837
+127
2415
$305K ﹤0.01%
+6,036
2416
$304K ﹤0.01%
6,159
+334
2417
$304K ﹤0.01%
15,782
-401
2418
$304K ﹤0.01%
5,793
-3,151
2419
$304K ﹤0.01%
+6,367
2420
$303K ﹤0.01%
+7,835
2421
$303K ﹤0.01%
11,743
-125
2422
$303K ﹤0.01%
4,832
-34,513
2423
$302K ﹤0.01%
17,361
-836
2424
$301K ﹤0.01%
2,082
-778
2425
$300K ﹤0.01%
2,939
-2,236
95 96
97
98 99