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
2001
$517K ﹤0.01%
13,616
-6,282
2002
$515K ﹤0.01%
5,958
-1,242
2003
$514K ﹤0.01%
8,714
+166
2004
$514K ﹤0.01%
95,587
+5,064
2005
$513K ﹤0.01%
4,147
-61
2006
$512K ﹤0.01%
+7,744
2007
$512K ﹤0.01%
3,210
+114
2008
$512K ﹤0.01%
1,979
+286
2009
$511K ﹤0.01%
2,586
+149
2010
$511K ﹤0.01%
4,142
-3,518
2011
$510K ﹤0.01%
2,817
-595
2012
$510K ﹤0.01%
20,464
+58
2013
$509K ﹤0.01%
123,842
+18,956
2014
$508K ﹤0.01%
14,634
+21
2015
$507K ﹤0.01%
8,677
+350
2016
$506K ﹤0.01%
16,515
-441
2017
$506K ﹤0.01%
32,035
-3,869
2018
$504K ﹤0.01%
37,782
+11,405
2019
$503K ﹤0.01%
17,040
+2,330
2020
$502K ﹤0.01%
+17,827
2021
$501K ﹤0.01%
3,841
-138
2022
$501K ﹤0.01%
8,585
+808
2023
$500K ﹤0.01%
2,905
+676
2024
$499K ﹤0.01%
28,668
+3,400
2025
$497K ﹤0.01%
19,956
-1,321
79 80
81
82 83