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
501
$10.5M 0.02%
549,464
+4,203
502
$10.5M 0.02%
217,707
-11,896
503
$10.4M 0.02%
45,332
-13,425
504
$10.4M 0.02%
367,289
+84,913
505
$10.3M 0.02%
82,794
+608
506
$10.3M 0.02%
190,677
+6,601
507
$10.2M 0.02%
92,638
-28,738
508
$10.2M 0.02%
94,102
+58,033
509
$10.1M 0.02%
174,246
-1,435
510
$10M 0.02%
213,528
+9,586
511
$9.94M 0.02%
183,674
+10,760
512
$9.93M 0.02%
144,935
+16,171
513
$9.85M 0.02%
194,035
+39,228
514
$9.78M 0.02%
33,707
-29
515
$9.77M 0.02%
277,578
+201,953
516
$9.69M 0.02%
153,070
-199,333
517
$9.63M 0.02%
77,710
+2,049
518
$9.63M 0.02%
85,989
+22,465
519
$9.59M 0.02%
390,007
+32,038
520
$9.57M 0.02%
161,520
+2,680
521
$9.56M 0.02%
242,494
+6,183
522
$9.54M 0.02%
282,744
+111,997
523
$9.54M 0.02%
341,684
+579
524
$9.48M 0.02%
103,463
-1,672
525
$9.47M 0.02%
34,845
+1,632
19 20
21
22 23