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
301
$23.4M 0.05%
173,336
+33,263
302
$23.2M 0.05%
117,528
+8,081
303
$23.1M 0.05%
77,125
+296
304
$22.9M 0.05%
254,743
+4,335
305
$22.6M 0.05%
295,088
-1,053
306
$22.5M 0.05%
83,164
-59,835
307
$22.4M 0.05%
624,001
+24,704
308
$22.3M 0.05%
994,101
+313,128
309
$22.2M 0.05%
120,888
-21,110
310
$22.2M 0.05%
372,409
+157,654
311
$22.2M 0.05%
508,972
-37,105
312
$22.1M 0.05%
330,102
-10,153
313
$22.1M 0.05%
+720,040
314
$22.1M 0.05%
169,038
-14,405
315
$22.1M 0.05%
187,349
+5,232
316
$22.1M 0.05%
205,558
-13,016
317
$22.1M 0.05%
269,723
+64,755
318
$21.9M 0.05%
482,329
+12,931
319
$21.8M 0.05%
271,922
+18,680
320
$21.7M 0.04%
1,380,613
-77,339
321
$21.4M 0.04%
230,190
-2,491
322
$21.4M 0.04%
73,392
+1,443
323
$21.3M 0.04%
843,251
+183,197
324
$21.2M 0.04%
21,836
+683
325
$20.5M 0.04%
68,343
+2,326
11 12
13
14 15