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
726
$5.03M 0.01%
99,195
+22,875
727
$5.02M 0.01%
8,685
+159
728
$5M 0.01%
94,651
-3,073
729
$4.97M 0.01%
47,153
+4,622
730
$4.94M 0.01%
28,425
+587
731
$4.92M 0.01%
29,456
-1,547
732
$4.92M 0.01%
35,696
-7,228
733
$4.91M 0.01%
135,409
+4,426
734
$4.91M 0.01%
216,344
+13,724
735
$4.91M 0.01%
11,953
-518
736
$4.91M 0.01%
89,955
-7,463
737
$4.9M 0.01%
86,855
+2,267
738
$4.89M 0.01%
235,119
-24,426
739
$4.88M 0.01%
45,803
+1,497
740
$4.87M 0.01%
65,113
-952
741
$4.86M 0.01%
33,444
+1,717
742
$4.86M 0.01%
53,478
+7,452
743
$4.86M 0.01%
25,195
+6,201
744
$4.86M 0.01%
102,388
+12,443
745
$4.84M 0.01%
55,345
-178
746
$4.84M 0.01%
56,101
+31,661
747
$4.82M 0.01%
97,011
+19,599
748
$4.8M 0.01%
56,706
-2,445
749
$4.79M 0.01%
191,746
+9,194
750
$4.78M 0.01%
155,734
+6,920
28 29
30
31 32