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
126
$76.7M 0.16%
453,252
+20,667
127
$76.5M 0.16%
842,379
-5,976
128
$76.2M 0.16%
207,993
-1,197
129
$75.8M 0.16%
1,398,192
-240,057
130
$75.5M 0.16%
4,291,841
+278,719
131
$75.5M 0.16%
665,398
+3,063
132
$75.4M 0.16%
1,486,135
+109,661
133
$74.7M 0.15%
1,220,962
+106,566
134
$74.6M 0.15%
3,667,755
-58,926
135
$73.9M 0.15%
2,987,923
+123,043
136
$72.3M 0.15%
1,430,857
+1,403,250
137
$71.6M 0.15%
373,287
+5,177
138
$71.6M 0.15%
19,739
-2,392
139
$70.7M 0.15%
1,394,738
+112,545
140
$70.1M 0.14%
339,753
+6,328
141
$69.9M 0.14%
340,713
-6,462
142
$69.9M 0.14%
964,288
+16,632
143
$69.8M 0.14%
2,834,696
-143,430
144
$68.7M 0.14%
120,160
+2,935
145
$68.3M 0.14%
1,124,730
+65,360
146
$67.9M 0.14%
478,218
+50,202
147
$66.6M 0.14%
988,446
+616,046
148
$66.2M 0.14%
1,612,422
+443,811
149
$65.7M 0.14%
1,280,541
+155,740
150
$63.9M 0.13%
1,484,170
-18,128
4 5
6
7 8