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
451
$12.3M 0.03%
209,721
+6,415
452
$12.3M 0.03%
140,894
+12,723
453
$12.3M 0.03%
255,989
+17,606
454
$12.2M 0.03%
201,532
+2,303
455
$12.2M 0.03%
245,038
+9,596
456
$12.1M 0.03%
140,750
+4,897
457
$12M 0.02%
146,076
-667
458
$12M 0.02%
117,132
-2,048
459
$12M 0.02%
161,377
+14,719
460
$11.9M 0.02%
117,990
+28,100
461
$11.9M 0.02%
138,732
+6,236
462
$11.8M 0.02%
615,908
+21,695
463
$11.8M 0.02%
8,875
+140
464
$11.8M 0.02%
138,540
-4,750
465
$11.8M 0.02%
70,815
-16,406
466
$11.7M 0.02%
539,161
-43,223
467
$11.7M 0.02%
137,500
+6,151
468
$11.7M 0.02%
84,252
+45,439
469
$11.7M 0.02%
215,333
+120,539
470
$11.7M 0.02%
578,040
-17,172
471
$11.6M 0.02%
296,409
+27,772
472
$11.6M 0.02%
438,301
-22,102
473
$11.6M 0.02%
100,719
+12,500
474
$11.4M 0.02%
35,899
+1,373
475
$11.4M 0.02%
34,115
+349
17 18
19
20 21