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
2426
$300K ﹤0.01%
5,793
-985
2427
$299K ﹤0.01%
9,933
+20
2428
$299K ﹤0.01%
4,448
-98
2429
$299K ﹤0.01%
8,702
-5,026
2430
$299K ﹤0.01%
7,418
+1,474
2431
$298K ﹤0.01%
9,046
+391
2432
$298K ﹤0.01%
22,991
+10,615
2433
$297K ﹤0.01%
+12,724
2434
$297K ﹤0.01%
10,621
+1,240
2435
$297K ﹤0.01%
27,779
-2,225
2436
$297K ﹤0.01%
+6,883
2437
$297K ﹤0.01%
13,367
-7,250
2438
$296K ﹤0.01%
9,964
-1,150
2439
$296K ﹤0.01%
13,957
-469
2440
$296K ﹤0.01%
47,057
+1,587
2441
$296K ﹤0.01%
12,835
+1,785
2442
$295K ﹤0.01%
2,775
+505
2443
$294K ﹤0.01%
5,214
-5,053
2444
$294K ﹤0.01%
+11,900
2445
$294K ﹤0.01%
813
-30
2446
$294K ﹤0.01%
8,929
-254
2447
$294K ﹤0.01%
2,236
-824
2448
$294K ﹤0.01%
4,797
+148
2449
$294K ﹤0.01%
7,923
+612
2450
$293K ﹤0.01%
19,445
-3,326
96 97
98
99 100