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
3226
– –
-6,455
3227
– –
-11,432
3228
– –
-15,009
3229
– –
-88,374
3230
– –
-51,588
3231
– –
-15,580
3232
– –
-11,781
3233
– –
-13,019
3234
– –
-5,063
3235
– –
-6,900
3236
– –
-94
3237
– –
-2,749
3238
– –
-12,600
3239
– –
-11,757
3240
– –
-14,239
3241
– –
-5,350
3242
– –
-7,678
3243
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-2,126
3244
– –
-90,943
3245
– –
-19,551
3246
– –
-22,164
3247
– –
-5,447
3248
– –
-12,827
3249
– –
-2,962
3250
– –
-5,625
127 128 129
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