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
951
$2.78M 0.01%
75,715
-550
952
$2.78M 0.01%
10,091
+1,535
953
$2.76M 0.01%
94,476
-38,730
954
$2.76M 0.01%
117,861
+69,955
955
$2.74M 0.01%
62,700
+854
956
$2.74M 0.01%
98,161
+6,162
957
$2.73M 0.01%
23,346
+1,296
958
$2.72M 0.01%
67,974
+13,722
959
$2.72M 0.01%
164,931
+12,044
960
$2.71M 0.01%
5,189
-42
961
$2.71M 0.01%
34,734
+11,375
962
$2.71M 0.01%
39,549
+4,043
963
$2.7M 0.01%
14,034
+1,458
964
$2.7M 0.01%
528,983
-29
965
$2.7M 0.01%
72,836
+1,305
966
$2.69M 0.01%
207,987
-33,809
967
$2.69M 0.01%
19,494
+2,397
968
$2.68M 0.01%
57,610
+5,646
969
$2.68M 0.01%
26,417
+2,049
970
$2.68M 0.01%
11,989
-1,016
971
$2.67M 0.01%
49,762
-3,978
972
$2.66M 0.01%
40,116
+345
973
$2.65M 0.01%
159,176
+11,944
974
$2.65M 0.01%
49,640
-122
975
$2.63M 0.01%
141,929
-1,934
37 38
39
40 41