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
226
$37.2M 0.08%
358,038
+26,809
227
$37.2M 0.08%
251,505
-844
228
$36.3M 0.08%
258,876
+24,680
229
$36.1M 0.07%
833,309
+40,310
230
$35.8M 0.07%
185,501
-8,822
231
$35.6M 0.07%
347,908
+29,872
232
$35.4M 0.07%
482,737
+312,496
233
$35.2M 0.07%
821,773
+12,323
234
$35M 0.07%
278,886
-8,909
235
$34.8M 0.07%
1,055,276
+44,670
236
$34.7M 0.07%
1,640,873
+319,474
237
$34.4M 0.07%
63,986
+2,611
238
$34.3M 0.07%
351,954
+9,536
239
$34.2M 0.07%
596,753
-171
240
$33.8M 0.07%
926,066
+146,409
241
$33.7M 0.07%
162,845
+15,647
242
$33.6M 0.07%
10,649
+2,998
243
$33M 0.07%
299,835
-17,792
244
$32.1M 0.07%
1,200,925
+49,624
245
$32M 0.07%
80,473
+9,556
246
$31.6M 0.07%
48,562
+1,575
247
$31.1M 0.06%
244,544
+102
248
$30.7M 0.06%
130,055
+3,101
249
$30.6M 0.06%
1,209,945
+77,017
250
$30.5M 0.06%
105,244
-22,647
8 9
10
11 12