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
201
$47.6M 0.1%
174,398
+914
202
$46.5M 0.1%
152,725
-3,388
203
$45.1M 0.09%
257,294
-16,664
204
$45M 0.09%
776,499
+12,002
205
$44.9M 0.09%
85,704
+2
206
$44.3M 0.09%
150,518
+5,797
207
$44.1M 0.09%
570,020
+18,278
208
$44M 0.09%
737,857
+54,067
209
$44M 0.09%
541,631
-4,768
210
$43.7M 0.09%
759,429
+31,945
211
$43.1M 0.09%
1,083,607
-25,851
212
$42.3M 0.09%
81,532
-595
213
$42.1M 0.09%
1,012,351
+317,801
214
$41.7M 0.09%
724,003
+443,025
215
$41.6M 0.09%
941,969
+24,795
216
$41M 0.08%
370,755
+2,101
217
$40.6M 0.08%
2,216,105
+47,310
218
$40.4M 0.08%
314,368
+17,245
219
$40M 0.08%
954,378
+19,609
220
$39.1M 0.08%
297,423
+5,142
221
$38.5M 0.08%
84,619
-185
222
$38.4M 0.08%
153,861
+2,467
223
$37.4M 0.08%
643,644
-10,829
224
$37.2M 0.08%
1,342,207
+20,673
225
$37.2M 0.08%
2,672,363
-39,566
7 8
9
10 11