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
476
$11.3M 0.02%
339,702
+138
477
$11.3M 0.02%
125,760
-7,121
478
$11.3M 0.02%
143,395
+54,357
479
$11.3M 0.02%
56,904
+43,697
480
$11.2M 0.02%
148,380
-840
481
$11.1M 0.02%
44,280
+837
482
$11.1M 0.02%
351,748
+78,470
483
$11.1M 0.02%
79,841
-6,054
484
$11M 0.02%
206,804
+19,911
485
$10.9M 0.02%
188,739
+13,459
486
$10.9M 0.02%
44,171
-303
487
$10.9M 0.02%
237,820
-15,639
488
$10.8M 0.02%
251,917
+27,434
489
$10.8M 0.02%
274,390
-4,309
490
$10.8M 0.02%
422,188
+23,463
491
$10.8M 0.02%
161,135
+8,528
492
$10.7M 0.02%
71,956
-1,616
493
$10.7M 0.02%
235,851
+52,834
494
$10.7M 0.02%
120,173
-908
495
$10.7M 0.02%
160,874
+4,818
496
$10.6M 0.02%
184,426
+3,636
497
$10.6M 0.02%
55,403
-2,854
498
$10.5M 0.02%
10,958
+372
499
$10.5M 0.02%
517,605
-18,622
500
$10.5M 0.02%
181,658
-47,590
18 19
20
21 22