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
376
$16M 0.03%
33,446
+1,068
377
$16M 0.03%
122,631
+7,776
378
$15.9M 0.03%
195,155
+8,059
379
$15.8M 0.03%
40,237
+4,068
380
$15.8M 0.03%
170,855
+8,977
381
$15.8M 0.03%
165,143
+6,365
382
$15.8M 0.03%
438,776
+11,532
383
$15.7M 0.03%
307,911
-21,444
384
$15.7M 0.03%
402,339
+25,842
385
$15.6M 0.03%
360,897
-6,209
386
$15.6M 0.03%
1,176,189
-104,597
387
$15.6M 0.03%
84,147
+6,906
388
$15.5M 0.03%
282,045
-561
389
$15.5M 0.03%
314,189
-105,163
390
$15.2M 0.03%
190,838
+88,188
391
$15.2M 0.03%
303,056
-95,239
392
$15.2M 0.03%
303,666
+4,674
393
$15.2M 0.03%
42,733
+829
394
$15.1M 0.03%
138,562
+10,409
395
$15.1M 0.03%
235,785
+40,209
396
$15.1M 0.03%
65,356
-8,452
397
$15.1M 0.03%
78,708
-243
398
$15M 0.03%
167,728
+9,907
399
$15M 0.03%
290,441
+41,458
400
$14.9M 0.03%
212,002
+27,194
14 15
16
17 18