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
401
$14.9M 0.03%
665,914
+97,360
402
$14.8M 0.03%
131,880
+10,748
403
$14.8M 0.03%
636,817
+42,604
404
$14.8M 0.03%
95,417
-2,284
405
$14.8M 0.03%
78,885
+38,437
406
$14.7M 0.03%
395,784
+974
407
$14.7M 0.03%
40,367
+3,088
408
$14.5M 0.03%
93,131
-6,888
409
$14.4M 0.03%
511,302
+124,882
410
$14.4M 0.03%
207,779
+185,742
411
$14.2M 0.03%
130,990
+10,873
412
$14.2M 0.03%
206,380
+42,809
413
$14.2M 0.03%
164,412
+5,940
414
$14M 0.03%
372,162
+930
415
$13.9M 0.03%
553,638
-5,802
416
$13.8M 0.03%
100,491
+411
417
$13.7M 0.03%
672,712
+60,906
418
$13.7M 0.03%
87,510
-23,028
419
$13.7M 0.03%
322,347
-1,183
420
$13.6M 0.03%
70,048
-50,262
421
$13.6M 0.03%
318,100
-17,956
422
$13.5M 0.03%
133,038
+17,988
423
$13.5M 0.03%
59,671
+5,305
424
$13.3M 0.03%
87,009
-6,333
425
$13.3M 0.03%
102,916
+26,648
15 16
17
18 19