Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$2.17B 4.48%
4,123,175
+247,983
2
$2.16B 4.47%
12,611,039
+801,274
3
$1.5B 3.1%
3,561,482
+92,759
4
$1.3B 2.68%
25,816,132
+1,640,759
5
$1.21B 2.5%
13,396,810
+1,908,660
6
$710M 1.47%
11,685,429
+427,269
7
$708M 1.46%
3,922,462
+153,016
8
$657M 1.36%
1,256,692
-30,009
9
$640M 1.32%
6,533,184
+1,609,029
10
$635M 1.31%
3,900,476
+582,472
11
$614M 1.27%
8,272,605
+920,614
12
$511M 1.06%
3,387,471
+34,393
13
$511M 1.06%
1,483,528
+95,397
14
$485M 1%
11,609,834
+1,526,017
15
$459M 0.95%
2,292,897
+62,954
16
$430M 0.89%
3,241,490
-142,140
17
$418M 0.86%
3,716,188
+64,636
18
$411M 0.85%
977,397
-1,862
19
$408M 0.84%
2,512,001
+151,599
20
$403M 0.83%
518,467
-33,000
21
$391M 0.81%
1,503,095
+2,421
22
$354M 0.73%
15,286,512
+591,268
23
$332M 0.69%
691,413
+71,179
24
$323M 0.67%
842,447
+62,661
25
$317M 0.66%
714,716
+22,173
1
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