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
151
$63.7M 0.13%
155,082
-23,734
152
$63.2M 0.13%
384,791
+240,357
153
$62M 0.13%
397,722
+3,336
154
$61.1M 0.13%
1,283,244
-15,399
155
$61M 0.13%
606,120
-27,720
156
$60.9M 0.13%
870,263
+185,786
157
$60.8M 0.13%
645,714
-1,106
158
$58.6M 0.12%
637,972
+55,981
159
$58.4M 0.12%
344,948
+14,438
160
$58.3M 0.12%
511,040
+21,618
161
$58.1M 0.12%
1,019,016
+44,262
162
$57.9M 0.12%
645,149
+18,533
163
$57.5M 0.12%
1,491,618
+39,512
164
$57.5M 0.12%
467,975
+1,625
165
$57.2M 0.12%
473,010
-59,283
166
$57.1M 0.12%
851,195
+18,355
167
$56.7M 0.12%
226,885
-50,730
168
$56.6M 0.12%
233,683
-9,651
169
$56.3M 0.12%
101,126
+613
170
$56.2M 0.12%
2,070,252
+34,053
171
$56M 0.12%
765,194
-5,219
172
$55.9M 0.12%
315,174
+1,489
173
$55.6M 0.11%
1,839,230
+226,039
174
$55.6M 0.11%
67,326
+1,398
175
$55.5M 0.11%
280,704
+19,957
5 6
7
8 9