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
526
$9.41M 0.02%
44,160
-483
527
$9.4M 0.02%
+240,260
528
$9.39M 0.02%
55,627
+861
529
$9.35M 0.02%
168,383
-986,081
530
$9.33M 0.02%
380,296
+42,844
531
$9.28M 0.02%
64,069
+4,247
532
$9.27M 0.02%
47,513
-22,352
533
$9.25M 0.02%
16,497
-271
534
$9.24M 0.02%
169,661
+21,626
535
$9.24M 0.02%
56,022
+4,838
536
$9.15M 0.02%
116,636
-1,835
537
$9.14M 0.02%
74,815
+7,755
538
$9.12M 0.02%
84,257
+31,712
539
$9.07M 0.02%
173,315
-1,605
540
$9.04M 0.02%
375,162
-9,636
541
$8.98M 0.02%
116,081
+3,177
542
$8.82M 0.02%
59,293
-2,034
543
$8.8M 0.02%
40,130
+408
544
$8.7M 0.02%
126,455
+3,020
545
$8.67M 0.02%
43,768
+2,646
546
$8.63M 0.02%
55,166
+1,261
547
$8.62M 0.02%
112,435
-6,546
548
$8.6M 0.02%
85,033
+28,377
549
$8.58M 0.02%
1,059
+67
550
$8.47M 0.02%
146,785
+3,477
20 21
22
23 24