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
926
$2.95M 0.01%
86,138
-2,794
927
$2.94M 0.01%
55,724
-1,304
928
$2.92M 0.01%
102,779
-127,570
929
$2.92M 0.01%
65,172
-1,469
930
$2.91M 0.01%
52,913
-25,281
931
$2.91M 0.01%
8,875
-191
932
$2.9M 0.01%
27,235
+3,903
933
$2.9M 0.01%
30,578
+802
934
$2.88M 0.01%
39,986
+318
935
$2.87M 0.01%
181,301
+7,080
936
$2.87M 0.01%
69,469
+9,239
937
$2.87M 0.01%
48,238
+1,055
938
$2.86M 0.01%
39,558
-11,179
939
$2.86M 0.01%
26,276
+3,368
940
$2.85M 0.01%
14,788
+10,361
941
$2.84M 0.01%
37,573
+6,257
942
$2.81M 0.01%
+53,639
943
$2.81M 0.01%
81,009
+2,541
944
$2.81M 0.01%
+96,380
945
$2.8M 0.01%
22,271
+1,073
946
$2.8M 0.01%
107,440
-4,074
947
$2.8M 0.01%
11,429
-1,759
948
$2.8M 0.01%
97,234
-1,916
949
$2.79M 0.01%
22,960
+411
950
$2.79M 0.01%
41,871
+244
36 37
38
39 40