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
826
$3.82M 0.01%
116,280
+1,037
827
$3.81M 0.01%
20,117
-7,233
828
$3.81M 0.01%
401,008
-22,637
829
$3.81M 0.01%
6,205
+296
830
$3.8M 0.01%
65,591
+10,090
831
$3.8M 0.01%
9,411
+1,278
832
$3.79M 0.01%
39,165
+4,800
833
$3.79M 0.01%
34,395
+14,330
834
$3.78M 0.01%
40,796
+255
835
$3.77M 0.01%
32,568
-7,965
836
$3.77M 0.01%
19,303
-27
837
$3.75M 0.01%
62,815
+10,615
838
$3.75M 0.01%
40,242
+10,160
839
$3.75M 0.01%
+97,419
840
$3.74M 0.01%
85,505
+8,276
841
$3.73M 0.01%
167,604
+20,484
842
$3.72M 0.01%
60,144
+519
843
$3.72M 0.01%
85,877
+1,515
844
$3.71M 0.01%
504,753
-4,421
845
$3.69M 0.01%
80,907
+13,693
846
$3.69M 0.01%
38,168
+2,169
847
$3.67M 0.01%
20,721
+777
848
$3.67M 0.01%
48,167
+2,131
849
$3.67M 0.01%
27,644
+200
850
$3.67M 0.01%
52,446
-6,457
32 33
34
35 36