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
26
$157M 0.66%
706,087
+21,024
27
$150M 0.63%
224,851
+76,500
28
$149M 0.63%
949,396
+135,141
29
$145M 0.61%
844,449
+35,453
30
$145M 0.61%
5,934,948
+142,005
31
$137M 0.58%
1,194,806
+50,194
32
$135M 0.57%
384,141
+59,334
33
$128M 0.54%
225,869
+21,372
34
$128M 0.54%
417,329
+27,029
35
$124M 0.52%
1,744,098
-80,259
36
$122M 0.52%
1,505,494
-30,058
37
$121M 0.51%
560,487
+22,222
38
$121M 0.51%
857,824
+175,965
39
$120M 0.51%
831,560
+199,980
40
$114M 0.48%
412,387
+40,743
41
$114M 0.48%
2,189,101
+221,406
42
$112M 0.48%
497,697
+47,130
43
$112M 0.48%
5,786,792
+266,750
44
$112M 0.47%
722,342
+165,854
45
$111M 0.47%
435,733
+27,499
46
$110M 0.47%
427,432
+39,034
47
$110M 0.47%
377,122
+90,088
48
$109M 0.46%
1,424,719
+179,720
49
$107M 0.45%
399,595
+34,930
50
$104M 0.44%
1,668,873
+845,304
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