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
51
$192M 0.4%
330,186
+36,191
52
$187M 0.39%
9,565,872
-87,060
53
$184M 0.38%
650,895
+4,750
54
$182M 0.38%
7,198,839
-256,653
55
$182M 0.38%
509,163
+90,274
56
$181M 0.37%
6,721,920
+471,117
57
$180M 0.37%
986,039
-3,845
58
$179M 0.37%
1,893,256
+135,947
59
$177M 0.37%
2,877,800
+401,208
60
$172M 0.35%
340,089
+7,256
61
$171M 0.35%
2,671,287
+128,358
62
$169M 0.35%
4,702,841
+3,062,225
63
$168M 0.35%
1,441,440
+127,573
64
$166M 0.34%
1,541,425
+162,277
65
$166M 0.34%
849,486
+621,569
66
$162M 0.33%
1,869,930
-128,083
67
$162M 0.33%
923,077
+25,113
68
$160M 0.33%
1,702,638
+328,318
69
$159M 0.33%
976,700
+93,896
70
$156M 0.32%
1,329,435
+99,017
71
$151M 0.31%
718,306
-13,916
72
$151M 0.31%
1,327,232
+100,844
73
$145M 0.3%
505,081
-4,179
74
$142M 0.29%
2,087,477
+45,235
75
$138M 0.29%
2,192,014
+376,828
1 2
3
4 5