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
101
$98.9M 0.2%
817,630
-103,433
102
$97.9M 0.2%
1,953,163
-371,887
103
$97.1M 0.2%
139,069
-2,250
104
$95.8M 0.2%
991,127
+6,308
105
$95.2M 0.2%
749,049
+89,157
106
$94.6M 0.2%
1,823,906
+232,495
107
$93.2M 0.19%
347,158
+5,690
108
$92.5M 0.19%
942,767
+127,971
109
$90.8M 0.19%
692,442
+26,698
110
$90.5M 0.19%
1,200,625
+50,714
111
$90.2M 0.19%
1,806,388
+18,570
112
$89.7M 0.19%
923,240
-7,340
113
$89.2M 0.18%
710,394
+29,870
114
$89.2M 0.18%
929,544
+77,395
115
$88.9M 0.18%
256,595
+3,732
116
$88.6M 0.18%
429,962
+11,523
117
$85.8M 0.18%
1,256,419
+176,458
118
$85.7M 0.18%
1,552,337
+1,311,038
119
$85.7M 0.18%
786,659
+30,240
120
$85.3M 0.18%
696,730
-149,223
121
$82.1M 0.17%
98,524
+1,543
122
$82.1M 0.17%
2,163,871
+89,996
123
$79.8M 0.16%
499,112
+23,448
124
$78.7M 0.16%
109,113
+1,240
125
$77M 0.16%
735,491
-16,266
3 4
5
6 7