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
26
$316M 0.65%
3,742,665
-16,613
27
$312M 0.64%
641,736
+218,815
28
$296M 0.61%
6,495,597
+1,864,197
29
$293M 0.61%
1,172,984
+109,450
30
$289M 0.6%
1,646,117
-409,305
31
$270M 0.56%
5,230,403
+613,496
32
$264M 0.55%
1,156,365
+80,751
33
$262M 0.54%
357,684
+3,654
34
$246M 0.51%
3,075,308
-53,681
35
$244M 0.5%
1,546,243
+39,432
36
$242M 0.5%
503,506
+25,568
37
$241M 0.5%
849,331
+65,979
38
$240M 0.5%
1,517,631
+62,904
39
$239M 0.49%
1,323,448
+153,825
40
$236M 0.49%
477,651
-6,261
41
$232M 0.48%
831,327
+23,415
42
$229M 0.47%
1,252,668
-59,594
43
$224M 0.46%
2,026,152
+48,110
44
$220M 0.46%
288,695
+12,092
45
$212M 0.44%
1,610,439
+22,574
46
$211M 0.44%
10,191,522
-696,186
47
$211M 0.44%
1,127,185
+30,705
48
$210M 0.43%
1,376,867
+67,471
49
$206M 0.43%
3,423,894
+178,416
50
$194M 0.4%
575,582
+17,833
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