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
76
$129M 0.27%
792,570
+6,868
77
$128M 0.27%
2,207,136
-71,278
78
$127M 0.26%
514,935
+43,775
79
$126M 0.26%
1,091,579
+43,833
80
$124M 0.26%
1,224,282
-18,730
81
$124M 0.26%
1,469,204
+655,795
82
$119M 0.25%
467,240
+9,820
83
$117M 0.24%
561,789
+2,676
84
$117M 0.24%
373,972
-8,329
85
$116M 0.24%
3,613,977
+223,867
86
$116M 0.24%
1,597,840
+194,112
87
$115M 0.24%
570,800
+229,753
88
$115M 0.24%
2,649,883
+68,448
89
$114M 0.24%
767,600
+12,631
90
$113M 0.23%
2,226,384
-178,598
91
$113M 0.23%
1,232,501
+4,855
92
$113M 0.23%
528,017
+14,060
93
$110M 0.23%
2,867,299
+2,659,826
94
$106M 0.22%
1,268,021
-66,871
95
$105M 0.22%
601,215
+8,623
96
$103M 0.21%
3,231,994
+31,138
97
$102M 0.21%
685,282
+127,802
98
$102M 0.21%
628,969
-28,775
99
$101M 0.21%
561,715
+8,296
100
$100M 0.21%
418,465
+46,682
2 3
4
5 6