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
351
$17.7M 0.04%
31,892
+1,306
352
$17.4M 0.04%
278,530
+53,555
353
$17.3M 0.04%
63,712
+300
354
$17.2M 0.04%
1,122,057
-33,307
355
$17.2M 0.04%
604,365
+18,456
356
$17.2M 0.04%
614,252
+169,570
357
$17.1M 0.04%
+244,347
358
$17.1M 0.04%
164,327
+32,356
359
$17M 0.04%
304,683
+16,843
360
$16.9M 0.04%
128,646
+1,699
361
$16.9M 0.03%
98,292
+2,440
362
$16.9M 0.03%
113,569
+955
363
$16.8M 0.03%
238,045
+24,094
364
$16.8M 0.03%
289,792
-11,637
365
$16.7M 0.03%
408,593
+28,030
366
$16.6M 0.03%
190,162
+10,340
367
$16.5M 0.03%
163,710
+78,408
368
$16.5M 0.03%
29,333
+156
369
$16.4M 0.03%
58,097
+2,665
370
$16.4M 0.03%
333,470
+40,134
371
$16.3M 0.03%
280,750
+28,550
372
$16.3M 0.03%
929,172
+3,726
373
$16.3M 0.03%
13,246
+223
374
$16.3M 0.03%
63,907
+1,458
375
$16.1M 0.03%
670,499
+8,246
13 14
15
16 17