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
276
$12.6M 0.05%
249,645
+201,874
277
$12.5M 0.05%
248,725
+46,298
278
$12.4M 0.05%
220,628
+81,126
279
$12.3M 0.05%
204,091
+53,463
280
$12.1M 0.05%
130,242
+23,122
281
$12.1M 0.05%
178,567
-24,393
282
$12.1M 0.05%
165,059
+17,944
283
$11.8M 0.05%
298,850
-10,904
284
$11.7M 0.05%
81,283
+14,884
285
$11.7M 0.05%
217,321
+67,911
286
$11.7M 0.05%
49,825
+1,925
287
$11.6M 0.05%
182,197
+12,218
288
$11.5M 0.05%
123,504
+81,838
289
$11.3M 0.05%
110,421
+94,782
290
$11.1M 0.05%
108,389
+83,212
291
$11.1M 0.05%
+551,090
292
$11M 0.05%
99,400
-16,323
293
$10.7M 0.05%
172,342
+4,361
294
$10.6M 0.04%
60,936
+6,120
295
$10.6M 0.04%
353,300
-15,018
296
$10.6M 0.04%
278,239
-16,745
297
$10.6M 0.04%
50,611
+7,900
298
$10.5M 0.04%
64,283
+13,505
299
$10.5M 0.04%
97,579
+1,522
300
$10.5M 0.04%
154,616
-65,109
10 11
12
13 14