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
626
$6.83M 0.01%
57,189
-1,809
627
$6.79M 0.01%
68,380
+2,290
628
$6.78M 0.01%
26,035
+249
629
$6.76M 0.01%
90,574
+10,403
630
$6.76M 0.01%
49,243
+14,344
631
$6.75M 0.01%
36,765
+1,212
632
$6.73M 0.01%
136,790
-8,309
633
$6.71M 0.01%
186,992
+2,707
634
$6.7M 0.01%
74,959
+20,573
635
$6.67M 0.01%
292,978
+132,615
636
$6.62M 0.01%
44,457
+1,976
637
$6.53M 0.01%
216,186
+5,558
638
$6.53M 0.01%
34,401
-254
639
$6.53M 0.01%
42,342
+182
640
$6.52M 0.01%
114,095
-223
641
$6.5M 0.01%
14,313
+1,366
642
$6.48M 0.01%
71,669
-11,923
643
$6.48M 0.01%
137,792
-1,842
644
$6.47M 0.01%
187,790
+3,613
645
$6.43M 0.01%
580,624
+106,690
646
$6.38M 0.01%
24,543
+960
647
$6.35M 0.01%
26,648
-1,041
648
$6.32M 0.01%
59,674
+6,508
649
$6.29M 0.01%
222,433
+61,326
650
$6.22M 0.01%
193,322
+7,622
24 25
26
27 28