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
301
$10.4M 0.04%
107,319
+1,449
302
$10.3M 0.04%
174,978
+48,641
303
$10.3M 0.04%
160,937
+31,997
304
$10.2M 0.04%
96,426
+2,236
305
$10.2M 0.04%
119,370
+53,987
306
$10.2M 0.04%
109,672
+26,800
307
$10.2M 0.04%
49,151
+5,748
308
$10.1M 0.04%
49,190
+27,256
309
$10M 0.04%
99,215
-17
310
$9.99M 0.04%
383,135
-41,626
311
$9.97M 0.04%
169,638
-17,148
312
$9.73M 0.04%
236,230
+169,911
313
$9.7M 0.04%
56,147
+8,366
314
$9.65M 0.04%
26,063
+1,102
315
$9.58M 0.04%
43,517
+22,809
316
$9.56M 0.04%
68,550
+56,234
317
$9.53M 0.04%
98,656
+83,818
318
$9.45M 0.04%
+265,854
319
$9.19M 0.04%
38,953
+17,419
320
$9.16M 0.04%
+250,761
321
$8.93M 0.04%
93,887
-23,546
322
$8.89M 0.04%
+300,949
323
$8.76M 0.04%
42,036
+18,580
324
$8.72M 0.04%
187,815
+4,071
325
$8.71M 0.04%
90,196
+37,379
11 12
13
14 15