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
1976
$535K ﹤0.01%
20,054
-13,055
1977
$535K ﹤0.01%
8,502
-9,513
1978
$534K ﹤0.01%
6,364
+750
1979
$532K ﹤0.01%
7,438
-653
1980
$532K ﹤0.01%
10,609
-4,147
1981
$529K ﹤0.01%
19,657
-4,335
1982
$529K ﹤0.01%
9,762
+2,668
1983
$528K ﹤0.01%
33,677
-435
1984
$527K ﹤0.01%
5,352
-3,298
1985
$526K ﹤0.01%
45,822
-532
1986
$525K ﹤0.01%
33,402
-3,695
1987
$525K ﹤0.01%
117,730
+94,573
1988
$525K ﹤0.01%
7,638
-2,532
1989
$524K ﹤0.01%
11,878
+601
1990
$523K ﹤0.01%
4,761
+430
1991
$523K ﹤0.01%
25,547
-3,793
1992
$522K ﹤0.01%
27,103
-15,241
1993
$520K ﹤0.01%
4,121
+389
1994
$519K ﹤0.01%
20,307
+1,248
1995
$519K ﹤0.01%
62,619
-19,713
1996
$519K ﹤0.01%
14,130
-10,587
1997
$519K ﹤0.01%
18,269
+5,738
1998
$519K ﹤0.01%
23,162
-2,676
1999
$518K ﹤0.01%
4,840
-295
2000
$517K ﹤0.01%
93,736
-6,708
78 79
80
81 82