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
3201
– –
-118,621
3202
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-11,507
3203
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-103,164
3204
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-5,118
3205
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3206
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-15,326
3207
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-10,603
3208
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-506
3209
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-22,646
3210
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-13,769
3211
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3212
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-11,590
3213
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-6,965
3214
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-16,834
3215
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-19,017
3216
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3217
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-769
3218
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3219
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-54,700
3220
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-11,504
3221
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-8,397
3222
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-9,898
3223
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-12,250
3224
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-2,148
3225
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-25,103
127 128
129
130 131