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
851
$3.67M 0.01%
15,548
-307
852
$3.66M 0.01%
104,229
+96,995
853
$3.65M 0.01%
129,102
+4,663
854
$3.64M 0.01%
43,751
+1,946
855
$3.62M 0.01%
154,464
+55,158
856
$3.62M 0.01%
124,849
-55,773
857
$3.61M 0.01%
24,358
-43
858
$3.61M 0.01%
905,822
+33,510
859
$3.59M 0.01%
13,072
+635
860
$3.59M 0.01%
112,128
+26,121
861
$3.57M 0.01%
58,399
+12,014
862
$3.57M 0.01%
38,374
+3,503
863
$3.54M 0.01%
58,679
-5,319
864
$3.52M 0.01%
41,002
+954
865
$3.51M 0.01%
726,239
+13,988
866
$3.5M 0.01%
120,379
-54,074
867
$3.49M 0.01%
36,668
-5,065
868
$3.49M 0.01%
155,187
-2,949
869
$3.48M 0.01%
85,091
-1,541
870
$3.48M 0.01%
85,433
+937
871
$3.46M 0.01%
+141,224
872
$3.44M 0.01%
+69,063
873
$3.42M 0.01%
152,793
+3,018
874
$3.4M 0.01%
76,885
+41,870
875
$3.39M 0.01%
88,117
+4,530
33 34
35
36 37