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
251
$30.3M 0.06%
1,316,574
+518,186
252
$30.3M 0.06%
300,202
+52,645
253
$30.2M 0.06%
555,439
+81,652
254
$30.1M 0.06%
553,021
+52,618
255
$29.9M 0.06%
131,400
+12,536
256
$29.8M 0.06%
64,271
+1,948
257
$29.5M 0.06%
323,353
+55,720
258
$29.2M 0.06%
87,612
+475
259
$28.8M 0.06%
100,623
+14,890
260
$28.6M 0.06%
322,324
-439
261
$28.6M 0.06%
678,339
+7,626
262
$28.4M 0.06%
88,738
-5,139
263
$28.3M 0.06%
215,626
-7,639
264
$28.2M 0.06%
967,523
+45,254
265
$28.2M 0.06%
662,030
+16,203
266
$28.1M 0.06%
297,172
+1,884
267
$27.9M 0.06%
322,451
+57,037
268
$27.9M 0.06%
304,853
+7,004
269
$27.4M 0.06%
172,339
-26,980
270
$27.2M 0.06%
65,040
+124
271
$26.8M 0.06%
197,251
+14,955
272
$26.4M 0.05%
101,934
+520
273
$26.4M 0.05%
262,158
+12,260
274
$26.3M 0.05%
342,144
+22,939
275
$26.3M 0.05%
159,604
+4,294
9 10
11
12 13