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
551
$8.46M 0.02%
146,915
-1,823
552
$8.44M 0.02%
48,767
+4,990
553
$8.43M 0.02%
37,451
-1,196
554
$8.42M 0.02%
+147,546
555
$8.41M 0.02%
127,721
+1,010
556
$8.39M 0.02%
28,323
-1,686
557
$8.38M 0.02%
58,147
-1,574
558
$8.31M 0.02%
326,807
-3,645
559
$8.24M 0.02%
90,714
-10,900
560
$8.22M 0.02%
84,855
+1,584
561
$8.21M 0.02%
30,095
+516
562
$8.16M 0.02%
134,686
-327,311
563
$8.15M 0.02%
69,791
-12,481
564
$8.14M 0.02%
285,344
+32,846
565
$8.13M 0.02%
20,811
+1,340
566
$8.09M 0.02%
75,988
+8,116
567
$8.07M 0.02%
14,956
+503
568
$8.06M 0.02%
452,785
-2,153
569
$8.04M 0.02%
105,853
-2,680
570
$8.04M 0.02%
5,316
+703
571
$8.03M 0.02%
51,555
-332
572
$8.03M 0.02%
222,059
+65,402
573
$8.02M 0.02%
122,731
-385,688
574
$8.01M 0.02%
39,810
-342
575
$8.01M 0.02%
34,398
-202
21 22
23
24 25