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
876
$3.39M 0.01%
33,968
+18,480
877
$3.38M 0.01%
42,086
-1,036
878
$3.35M 0.01%
39,208
+1,842
879
$3.35M 0.01%
69,505
+33,162
880
$3.35M 0.01%
126,682
+4,719
881
$3.34M 0.01%
39,931
-441
882
$3.33M 0.01%
94,897
-3,019
883
$3.33M 0.01%
129,638
+111,958
884
$3.28M 0.01%
5,227
+336
885
$3.27M 0.01%
70,348
+63,093
886
$3.27M 0.01%
61,830
+11,619
887
$3.26M 0.01%
93,975
-2,113
888
$3.26M 0.01%
32,532
-531
889
$3.26M 0.01%
27,399
+2,444
890
$3.24M 0.01%
105,541
-9,592
891
$3.24M 0.01%
51,664
+13,736
892
$3.23M 0.01%
206,038
-1,331
893
$3.23M 0.01%
44,064
+2,633
894
$3.21M 0.01%
52,206
+2,812
895
$3.2M 0.01%
23,488
+569
896
$3.19M 0.01%
40,796
-4,625
897
$3.19M 0.01%
45,084
+849
898
$3.18M 0.01%
+63,612
899
$3.18M 0.01%
12,036
+1,583
900
$3.17M 0.01%
63,334
+5,408
34 35
36
37 38