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
901
$3.16M 0.01%
31,813
-113
902
$3.16M 0.01%
62,769
-127,362
903
$3.15M 0.01%
60,964
+54,375
904
$3.15M 0.01%
22,882
+2,079
905
$3.15M 0.01%
32,951
-837
906
$3.13M 0.01%
84,154
+7,701
907
$3.12M 0.01%
87,820
-5,683
908
$3.12M 0.01%
84,353
-6,768
909
$3.11M 0.01%
44,400
+10,292
910
$3.1M 0.01%
72,225
+44,602
911
$3.09M 0.01%
8,914
-83
912
$3.09M 0.01%
24,066
+26
913
$3.09M 0.01%
26,290
-8,312
914
$3.09M 0.01%
422,699
-3,489
915
$3.08M 0.01%
61,037
+55,049
916
$3.07M 0.01%
361,883
+11,170
917
$3.05M 0.01%
258,142
-1,496
918
$3.03M 0.01%
38,204
+1,235
919
$3.03M 0.01%
52,980
-7,116
920
$3.02M 0.01%
69,798
-107
921
$3M 0.01%
23,138
+201
922
$2.99M 0.01%
102,304
-7,281
923
$2.98M 0.01%
+73,551
924
$2.97M 0.01%
22,788
-1,485
925
$2.97M 0.01%
68,140
-21,311
35 36
37
38 39