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
601
$7.28M 0.02%
241,956
+27,521
602
$7.28M 0.02%
412,845
+31,566
603
$7.28M 0.02%
98,950
-17,871
604
$7.23M 0.01%
812,283
+107,017
605
$7.22M 0.01%
27,518
-2,360
606
$7.22M 0.01%
61,547
-741
607
$7.21M 0.01%
608,548
+13,671
608
$7.18M 0.01%
53,976
+1,715
609
$7.16M 0.01%
62,761
+8,213
610
$7.16M 0.01%
34,310
+12,164
611
$7.14M 0.01%
411,974
+14,912
612
$7.12M 0.01%
39,431
-5,985
613
$7.1M 0.01%
777,816
-2,000
614
$7.05M 0.01%
91,831
-18,337
615
$7.01M 0.01%
74,995
-18,837
616
$7M 0.01%
200,799
+70,165
617
$6.99M 0.01%
47,657
-147
618
$6.97M 0.01%
148,134
+80,551
619
$6.96M 0.01%
223,527
-86,489
620
$6.93M 0.01%
110,356
-94
621
$6.89M 0.01%
106,007
-1,386
622
$6.88M 0.01%
27,766
+93
623
$6.86M 0.01%
212,862
+77,405
624
$6.84M 0.01%
90,675
+8,931
625
$6.84M 0.01%
37,408
+3,512
23 24
25
26 27