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
$23.6B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$101M
3
+$78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.6M

Top Sells

1
+$26.2M
2
+$21.7M
3
+$19.1M
4
KSU
Kansas City Southern
KSU
+$19.1M
5
MPLX icon
MPLX
MPLX
+$17.9M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.43%
3 Financials 6.4%
4 Consumer Discretionary 5.23%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.08%
292,253
-10,527
227
$18.2M 0.08%
335,641
+59,181
228
$18M 0.08%
280,904
-4,680
229
$17.7M 0.07%
127,444
+39,592
230
$17.6M 0.07%
458,100
-1,490
231
$17.2M 0.07%
47,265
+2,910
232
$17.1M 0.07%
127,964
+14,655
233
$17M 0.07%
255,112
+22,366
234
$16.5M 0.07%
194,880
+2,250
235
$16.5M 0.07%
557,166
+29,207
236
$16.4M 0.07%
747,889
+14,687
237
$16.3M 0.07%
175,500
+1,905
238
$16.2M 0.07%
58,216
-3,291
239
$16.1M 0.07%
34,131
-1,135
240
$15.8M 0.07%
62,178
+3,633
241
$15.7M 0.07%
45,926
+15,690
242
$15.7M 0.07%
109,716
+46,945
243
$15.5M 0.07%
216,847
+34,570
244
$15.5M 0.07%
162,808
+13,460
245
$15.4M 0.07%
125,754
+35,432
246
$15.3M 0.06%
108,874
+53,175
247
$14.9M 0.06%
206,481
+194,672
248
$14.8M 0.06%
119,849
-25,420
249
$14.5M 0.06%
170,601
+3,509
250
$14.3M 0.06%
118,584
+227
8 9
10
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