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
801
$4.14M 0.01%
134,301
-44,943
802
$4.13M 0.01%
41,098
+4,149
803
$4.12M 0.01%
28,344
+1,502
804
$4.1M 0.01%
109,249
-2,782
805
$4.09M 0.01%
16,766
+1,122
806
$4.08M 0.01%
56,298
+5,768
807
$4.08M 0.01%
145,555
-21,937
808
$4.08M 0.01%
15,427
+704
809
$4.07M 0.01%
33,355
-1,621
810
$4.06M 0.01%
82,035
-17,083
811
$4.05M 0.01%
43,373
+820
812
$4.05M 0.01%
34,122
-178
813
$4.02M 0.01%
+82,024
814
$3.94M 0.01%
69,833
+7,543
815
$3.94M 0.01%
42,585
+8,648
816
$3.92M 0.01%
90,934
-4,240
817
$3.91M 0.01%
159,872
+100,873
818
$3.91M 0.01%
15,463
+1,019
819
$3.91M 0.01%
2,570
+33
820
$3.9M 0.01%
13,412
-43,874
821
$3.88M 0.01%
213,748
+21,102
822
$3.84M 0.01%
71,430
+58,897
823
$3.84M 0.01%
28,740
-854
824
$3.84M 0.01%
12,048
-323
825
$3.82M 0.01%
86,778
+4,103
31 32
33
34 35