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
2451
$293K ﹤0.01%
+3,281
2452
$293K ﹤0.01%
26,054
+5,043
2453
$293K ﹤0.01%
3,605
-656
2454
$292K ﹤0.01%
6,273
+96
2455
$291K ﹤0.01%
6,380
-211
2456
$291K ﹤0.01%
+8,654
2457
$291K ﹤0.01%
+12,818
2458
$291K ﹤0.01%
9,541
-2,301
2459
$290K ﹤0.01%
+14,521
2460
$290K ﹤0.01%
12,219
-13,307
2461
$289K ﹤0.01%
19,465
+2,365
2462
$289K ﹤0.01%
9,927
+2,124
2463
$289K ﹤0.01%
25,960
-936
2464
$289K ﹤0.01%
12,751
+633
2465
$289K ﹤0.01%
2,935
+61
2466
$289K ﹤0.01%
3,042
+97
2467
$288K ﹤0.01%
25,024
+1,329
2468
$288K ﹤0.01%
8,955
+1,253
2469
$288K ﹤0.01%
1,188
-84
2470
$287K ﹤0.01%
1,971
-2,131
2471
$286K ﹤0.01%
15,682
+3,340
2472
$286K ﹤0.01%
2,152
+154
2473
$286K ﹤0.01%
3,195
-459
2474
$285K ﹤0.01%
23,296
-352
2475
$285K ﹤0.01%
4,478
+171
97 98
99
100 101