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
751
$4.76M 0.01%
41,154
-3,971
752
$4.76M 0.01%
13,275
-418
753
$4.73M 0.01%
82,294
+14,950
754
$4.73M 0.01%
163,520
-4,972
755
$4.69M 0.01%
56,889
+5,263
756
$4.69M 0.01%
48,235
+1,168
757
$4.68M 0.01%
28,547
-732
758
$4.67M 0.01%
134,603
-77,426
759
$4.66M 0.01%
22,744
-1,098
760
$4.66M 0.01%
22,761
+588
761
$4.66M 0.01%
100,887
+10,286
762
$4.65M 0.01%
54,044
-217
763
$4.64M 0.01%
49,613
+152
764
$4.64M 0.01%
110,051
+1,101
765
$4.62M 0.01%
32,123
+466
766
$4.6M 0.01%
390,434
+34,361
767
$4.59M 0.01%
11,605
+928
768
$4.57M 0.01%
3,744
+328
769
$4.55M 0.01%
41,980
+5,188
770
$4.54M 0.01%
21,076
-453
771
$4.51M 0.01%
122,780
+2,606
772
$4.51M 0.01%
10,865
+297
773
$4.5M 0.01%
28,759
+1,002
774
$4.49M 0.01%
117,684
-5,298
775
$4.49M 0.01%
104,735
-8,220
29 30
31
32 33