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
451
$4.63M 0.02%
46,294
-4,426
452
$4.59M 0.02%
20,002
+2,372
453
$4.59M 0.02%
+48,454
454
$4.58M 0.02%
64,376
+6,879
455
$4.55M 0.02%
207,853
+195,162
456
$4.54M 0.02%
85,877
+55,799
457
$4.54M 0.02%
44,654
+324
458
$4.53M 0.02%
66,028
+1,981
459
$4.53M 0.02%
26,696
+3,668
460
$4.46M 0.02%
+13,343
461
$4.44M 0.02%
+11,996
462
$4.43M 0.02%
41,188
-424
463
$4.43M 0.02%
75,863
+37,115
464
$4.4M 0.02%
14,632
+2,011
465
$4.39M 0.02%
58,447
+10,217
466
$4.35M 0.02%
60,769
+22,886
467
$4.32M 0.02%
59,539
-1,594
468
$4.3M 0.02%
87,533
-11,863
469
$4.3M 0.02%
+44,642
470
$4.29M 0.02%
54,689
+10,654
471
$4.28M 0.02%
168,713
-24,995
472
$4.28M 0.02%
62,287
-2,154
473
$4.27M 0.02%
30,760
+1,089
474
$4.26M 0.02%
164,204
+16,695
475
$4.26M 0.02%
15,139
-507
17 18
19
20 21