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
376
$6.89M 0.03%
331,576
+21,695
377
$6.88M 0.03%
144,220
+73,980
378
$6.87M 0.03%
362,597
+16,509
379
$6.87M 0.03%
81,053
+26,899
380
$6.87M 0.03%
182,622
-538
381
$6.86M 0.03%
118,130
+3,700
382
$6.83M 0.03%
+40,638
383
$6.8M 0.03%
728,640
+1,216
384
$6.8M 0.03%
153,283
+104,298
385
$6.79M 0.03%
310,969
+286,701
386
$6.75M 0.03%
48,208
+1,094
387
$6.72M 0.03%
160,220
-9,823
388
$6.69M 0.03%
154,345
+109,428
389
$6.65M 0.03%
170,299
+35,189
390
$6.65M 0.03%
60,097
+5,664
391
$6.62M 0.03%
49,813
+31,999
392
$6.54M 0.03%
26,075
+6,401
393
$6.48M 0.03%
31,628
+1,618
394
$6.42M 0.03%
29,451
+11,698
395
$6.4M 0.03%
60,487
+43,082
396
$6.38M 0.03%
196,120
-3,471
397
$6.37M 0.03%
86,969
+49,421
398
$6.33M 0.03%
94,940
+33,761
399
$6.32M 0.03%
206,626
-18,016
400
$6.29M 0.03%
62,992
-1,951
14 15
16
17 18