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
326
$20.3M 0.04%
819,582
-48,916
327
$20.3M 0.04%
380,299
+43,386
328
$20.3M 0.04%
118,750
+6,717
329
$20M 0.04%
213,031
+105,764
330
$19.9M 0.04%
167,995
-1,028
331
$19.8M 0.04%
92,167
+797
332
$19.6M 0.04%
151,664
+232
333
$19.6M 0.04%
390,618
+7,412
334
$19.4M 0.04%
434,155
-15,139
335
$19.3M 0.04%
250,247
+15,663
336
$19.2M 0.04%
318,734
-957
337
$19.2M 0.04%
286,147
-7,841
338
$19.1M 0.04%
212,801
-21,403
339
$19.1M 0.04%
352,257
-4,472
340
$18.7M 0.04%
+301,564
341
$18.6M 0.04%
192,422
+820
342
$18.5M 0.04%
329,412
-15,265
343
$18.5M 0.04%
437,870
-33,448
344
$18.4M 0.04%
69,339
-11,444
345
$18.3M 0.04%
209,818
+8,649
346
$18.3M 0.04%
92,625
-288
347
$18.1M 0.04%
190,837
-70,608
348
$18M 0.04%
210,122
-55,853
349
$18M 0.04%
17,669
+1,175
350
$17.8M 0.04%
232,548
+9,393
12 13
14
15 16