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
776
$4.48M 0.01%
47,190
+7,998
777
$4.44M 0.01%
91,297
+1,880
778
$4.43M 0.01%
29,007
+2,737
779
$4.38M 0.01%
176,966
-1,458
780
$4.36M 0.01%
94,272
-1,215
781
$4.36M 0.01%
147,104
+12,370
782
$4.35M 0.01%
3,646
+4
783
$4.34M 0.01%
19,878
+2,219
784
$4.33M 0.01%
312,824
+1,733
785
$4.32M 0.01%
38,558
-4,144
786
$4.31M 0.01%
243,288
+2,340
787
$4.31M 0.01%
58,991
-48,579
788
$4.3M 0.01%
15,872
+237
789
$4.29M 0.01%
165,993
-108
790
$4.27M 0.01%
43,716
+18,297
791
$4.25M 0.01%
51,785
+9,443
792
$4.24M 0.01%
41,534
-2,515
793
$4.22M 0.01%
15,793
+2,346
794
$4.21M 0.01%
129,685
+71,841
795
$4.21M 0.01%
114,183
-14,305
796
$4.2M 0.01%
40,767
+1,628
797
$4.16M 0.01%
46,961
+18,121
798
$4.16M 0.01%
11,986
-1,048
799
$4.15M 0.01%
31,479
+8,697
800
$4.15M 0.01%
61,655
+504
30 31
32
33 34