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
426
$13.3M 0.03%
397,188
-42,439
427
$13.3M 0.03%
190,743
-4,927
428
$13.3M 0.03%
187,221
-12,527
429
$13.2M 0.03%
226,852
+4,898
430
$13.1M 0.03%
232,260
-71,687
431
$13.1M 0.03%
262,057
+6,730
432
$12.9M 0.03%
462,801
+287,183
433
$12.9M 0.03%
146,712
-7,863
434
$12.9M 0.03%
53,150
+12,218
435
$12.9M 0.03%
213,476
-44,110
436
$12.8M 0.03%
+287,567
437
$12.8M 0.03%
40,993
+894
438
$12.8M 0.03%
505,958
+36,943
439
$12.6M 0.03%
121,185
+3,096
440
$12.6M 0.03%
119,987
+12,068
441
$12.6M 0.03%
151,920
-21,257
442
$12.5M 0.03%
28,503
+1,245
443
$12.5M 0.03%
595,467
-4,074
444
$12.4M 0.03%
334,305
+51,767
445
$12.4M 0.03%
207,884
-15,374
446
$12.4M 0.03%
6,187,860
+3,016,322
447
$12.4M 0.03%
49,462
+4,840
448
$12.4M 0.03%
354,509
+2,595
449
$12.3M 0.03%
96,336
-1,605
450
$12.3M 0.03%
713,505
+17,464
16 17
18
19 20