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
351
$7.68M 0.03%
122,916
+1,284
352
$7.66M 0.03%
83,613
+12,681
353
$7.65M 0.03%
287,781
+4,789
354
$7.62M 0.03%
15,484
+861
355
$7.55M 0.03%
99,234
+6,552
356
$7.53M 0.03%
101,092
+74,044
357
$7.47M 0.03%
44,398
+4,959
358
$7.44M 0.03%
91,293
+1,391
359
$7.41M 0.03%
18,972
+825
360
$7.4M 0.03%
344,793
+320,614
361
$7.39M 0.03%
267,939
+2,441
362
$7.38M 0.03%
18,859
+1,709
363
$7.29M 0.03%
341,023
+311,522
364
$7.29M 0.03%
46,625
+3,771
365
$7.29M 0.03%
+342,082
366
$7.26M 0.03%
65,548
+2,792
367
$7.22M 0.03%
+355,260
368
$7.21M 0.03%
+84,421
369
$7.2M 0.03%
283,198
-139,206
370
$7.19M 0.03%
27,582
-4,113
371
$7.17M 0.03%
43,364
+1,208
372
$7.15M 0.03%
98,418
+7,467
373
$7.06M 0.03%
135,306
+65,562
374
$7.03M 0.03%
+10,530
375
$6.94M 0.03%
64,356
+50,929
13 14
15
16 17