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
976
$2.62M 0.01%
222,767
+407
977
$2.62M 0.01%
55,443
+4,420
978
$2.62M 0.01%
58,936
-4,553
979
$2.62M 0.01%
96,227
+3,503
980
$2.62M 0.01%
20,219
+586
981
$2.61M 0.01%
81,942
-94,067
982
$2.6M 0.01%
7,564
-3,246
983
$2.6M 0.01%
22,125
+3,537
984
$2.59M 0.01%
154,591
+16,614
985
$2.58M 0.01%
95,704
+7,441
986
$2.58M 0.01%
31,603
+12,797
987
$2.58M 0.01%
8,237
+253
988
$2.57M 0.01%
45,636
-2,366
989
$2.57M 0.01%
43,693
-3,240
990
$2.57M 0.01%
108,002
+87,791
991
$2.56M 0.01%
33,366
+148
992
$2.56M 0.01%
32,752
+296
993
$2.55M 0.01%
128,542
-18,479
994
$2.53M 0.01%
24,208
+2,083
995
$2.53M 0.01%
70,680
+28,497
996
$2.53M 0.01%
38,786
+183
997
$2.52M 0.01%
39,128
+9,137
998
$2.51M 0.01%
48,738
+44,042
999
$2.51M 0.01%
17,863
-282
1000
$2.51M 0.01%
35,946
-1,482
38 39
40
41 42