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
276
$26.2M 0.05%
781,565
+4,285
277
$25.9M 0.05%
317,637
+12,377
278
$25.8M 0.05%
64,663
+1,841
279
$25.8M 0.05%
64,877
+3,251
280
$25.8M 0.05%
649,822
+60,098
281
$25.7M 0.05%
337,558
+21,721
282
$25.7M 0.05%
659,087
+9,482
283
$25.7M 0.05%
649,730
+6,290
284
$25.7M 0.05%
203,854
+31,139
285
$25.5M 0.05%
508,905
-29,807
286
$25.4M 0.05%
401,415
+21,341
287
$25.4M 0.05%
315,127
-10,507
288
$25.3M 0.05%
352,375
-12,838
289
$25.3M 0.05%
855,807
-10,609
290
$25.1M 0.05%
58,941
+518
291
$25M 0.05%
380,483
-806
292
$24.8M 0.05%
241,205
-13,483
293
$24.7M 0.05%
39
-2
294
$24.7M 0.05%
489,764
+39,633
295
$24.7M 0.05%
693,262
+167,446
296
$24.4M 0.05%
869,969
+845,372
297
$24.3M 0.05%
150,292
+1,572
298
$24.2M 0.05%
413,703
+15,956
299
$24.2M 0.05%
258,134
+51,102
300
$23.9M 0.05%
267,118
+92,965
10 11
12
13 14