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
701
$5.35M 0.01%
26,217
-1,279
702
$5.35M 0.01%
75,426
+5,930
703
$5.34M 0.01%
137,376
+101,408
704
$5.33M 0.01%
182,572
+1,754
705
$5.31M 0.01%
105,315
+15,143
706
$5.31M 0.01%
12,177
+245
707
$5.3M 0.01%
121,602
+18,349
708
$5.28M 0.01%
71,131
-19,477
709
$5.26M 0.01%
51,042
+3,002
710
$5.23M 0.01%
88,773
+5,952
711
$5.23M 0.01%
41,631
+14,477
712
$5.22M 0.01%
62,895
+36,987
713
$5.2M 0.01%
86,285
+34,753
714
$5.19M 0.01%
204,802
-4
715
$5.14M 0.01%
163,773
+10,446
716
$5.13M 0.01%
22,132
+2,845
717
$5.09M 0.01%
88,785
+5,860
718
$5.09M 0.01%
160,710
+36,266
719
$5.08M 0.01%
112,363
+23
720
$5.08M 0.01%
223,267
+1,834
721
$5.08M 0.01%
148,808
-1,798
722
$5.06M 0.01%
94,206
-8,580
723
$5.05M 0.01%
70,255
-971
724
$5.04M 0.01%
77,714
+35,020
725
$5.04M 0.01%
128,595
-4,297
27 28
29
30 31