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
651
$6.22M 0.01%
90,626
+28,245
652
$6.2M 0.01%
800,077
-212,035
653
$6.19M 0.01%
115,859
+2,060
654
$6.16M 0.01%
128,620
+4,628
655
$6.15M 0.01%
114,527
+72,766
656
$6.12M 0.01%
62,518
-2,637
657
$6.1M 0.01%
39,167
-9,141
658
$6.08M 0.01%
128,143
-10,451
659
$6.06M 0.01%
695,442
-64,480
660
$6.06M 0.01%
185,408
+57,081
661
$6.05M 0.01%
104,360
+3,871
662
$5.98M 0.01%
253,707
+111,584
663
$5.97M 0.01%
213,664
+758
664
$5.97M 0.01%
68,888
-14,091
665
$5.96M 0.01%
12,000
-203
666
$5.96M 0.01%
9,277
+16
667
$5.86M 0.01%
44,385
-8,813
668
$5.84M 0.01%
198,533
-6,430
669
$5.8M 0.01%
12,167
+17
670
$5.79M 0.01%
73,412
+1,984
671
$5.78M 0.01%
49,344
-4,727
672
$5.77M 0.01%
477,823
+9,485
673
$5.77M 0.01%
250,837
+2,245
674
$5.76M 0.01%
140,273
+69,277
675
$5.74M 0.01%
122,570
+146
25 26
27
28 29