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
676
$5.68M 0.01%
171,259
-14,408
677
$5.68M 0.01%
515,010
-9,785
678
$5.66M 0.01%
89,944
+9,779
679
$5.66M 0.01%
263,616
+19,245
680
$5.6M 0.01%
67,327
-13,665
681
$5.59M 0.01%
120,251
-1,358
682
$5.59M 0.01%
141,898
+2,324
683
$5.58M 0.01%
325,455
+2,985
684
$5.57M 0.01%
84,528
+1,954
685
$5.53M 0.01%
13,017
-204
686
$5.53M 0.01%
94,378
-6,095
687
$5.53M 0.01%
45,837
-847
688
$5.53M 0.01%
54,791
-2,541
689
$5.53M 0.01%
129,091
-21,556
690
$5.52M 0.01%
49,362
+341
691
$5.51M 0.01%
141,971
+2,819
692
$5.51M 0.01%
153,828
+45,350
693
$5.49M 0.01%
70,271
-502
694
$5.49M 0.01%
32,220
+11,130
695
$5.48M 0.01%
+109,739
696
$5.48M 0.01%
41,774
+3,515
697
$5.45M 0.01%
33,818
-723
698
$5.39M 0.01%
7,953
+11
699
$5.38M 0.01%
25,219
+2,390
700
$5.36M 0.01%
224,709
+50,910
26 27
28
29 30