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
401
$6.28M 0.03%
52,325
+2,432
402
$6.13M 0.03%
53,478
+42,558
403
$6.13M 0.03%
178,505
-2,570
404
$6.06M 0.03%
130,608
405
$5.97M 0.03%
39,636
+24,090
406
$5.96M 0.03%
44,013
+11,451
407
$5.94M 0.03%
69,250
+11,008
408
$5.92M 0.03%
54,577
+5,267
409
$5.91M 0.03%
230,174
+32,481
410
$5.79M 0.02%
+304,881
411
$5.71M 0.02%
190,790
+130,856
412
$5.7M 0.02%
50,233
+240
413
$5.68M 0.02%
128,916
+21,461
414
$5.65M 0.02%
48,717
+1,212
415
$5.64M 0.02%
82,240
+7,809
416
$5.58M 0.02%
42,832
+278
417
$5.57M 0.02%
66,021
-14
418
$5.54M 0.02%
62,751
-4,723
419
$5.52M 0.02%
52,211
+722
420
$5.49M 0.02%
158,606
+26,074
421
$5.46M 0.02%
+31,179
422
$5.45M 0.02%
+17,136
423
$5.44M 0.02%
38,820
+20,339
424
$5.42M 0.02%
15,898
-607
425
$5.31M 0.02%
340,412
-43,335
15 16
17
18 19