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
576
$8M 0.02%
46,575
-14,963
577
$7.87M 0.02%
56,751
+703
578
$7.84M 0.02%
53,827
-53,903
579
$7.81M 0.02%
115,243
-27,115
580
$7.8M 0.02%
122,229
-1,308
581
$7.79M 0.02%
196,614
+9,114
582
$7.78M 0.02%
159,488
+21,351
583
$7.75M 0.02%
580,047
-12
584
$7.73M 0.02%
+30,632
585
$7.71M 0.02%
114,687
-4,044
586
$7.68M 0.02%
98,793
-17,294
587
$7.64M 0.02%
153,164
+2,538
588
$7.63M 0.02%
154,364
+7,329
589
$7.6M 0.02%
69,040
+879
590
$7.59M 0.02%
162,804
+90,005
591
$7.59M 0.02%
29,663
+666
592
$7.57M 0.02%
294,686
+1,572
593
$7.52M 0.02%
215,988
+17,174
594
$7.47M 0.02%
129,567
+19,661
595
$7.47M 0.02%
300,389
+16,514
596
$7.43M 0.02%
48,195
+5,108
597
$7.41M 0.02%
291,524
-2,599
598
$7.36M 0.02%
115,428
-6,189
599
$7.36M 0.02%
5,886
-14
600
$7.31M 0.02%
161,020
+118,085
22 23
24
25 26