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
176
$55.4M 0.11%
791,767
+24,321
177
$55.4M 0.11%
635,689
+576
178
$54.9M 0.11%
1,515,917
+10,502
179
$54.8M 0.11%
157,793
+1,412
180
$53.8M 0.11%
213,045
+136,482
181
$53.7M 0.11%
1,802,523
+1,207,922
182
$53.2M 0.11%
176,754
-17,939
183
$53.1M 0.11%
468,521
+290,007
184
$53M 0.11%
732,362
-14,652
185
$51.9M 0.11%
516,263
+70,453
186
$51.5M 0.11%
282,133
-3,920
187
$51M 0.11%
876,811
+41,275
188
$50.9M 0.11%
205,734
+20,552
189
$50.4M 0.1%
479,917
+15,968
190
$49.4M 0.1%
1,042,128
+30,787
191
$49.4M 0.1%
1,175,380
-3,474
192
$49M 0.1%
238,222
-4,717
193
$48.9M 0.1%
397,115
-15,920
194
$48.6M 0.1%
186,392
-1,126
195
$48.5M 0.1%
253,726
+7,678
196
$48.4M 0.1%
607,224
+842
197
$48.3M 0.1%
115,461
+6,518
198
$48.2M 0.1%
365,655
+193,210
199
$47.9M 0.1%
283,121
+16,400
200
$47.8M 0.1%
471,010
+390,661
6 7
8
9 10