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
476
$4.24M 0.02%
52,773
+2,521
477
$4.23M 0.02%
65,766
-1,122
478
$4.23M 0.02%
29,055
+5,434
479
$4.2M 0.02%
63,700
+30,701
480
$4.11M 0.02%
15,113
+342
481
$4.05M 0.02%
183,427
+6,561
482
$4.05M 0.02%
191,162
-15,112
483
$4.04M 0.02%
130,356
+63,747
484
$4.04M 0.02%
151,543
-17,271
485
$4.03M 0.02%
107,026
-22,421
486
$4.01M 0.02%
93,550
-5,336
487
$4M 0.02%
45,086
+12,520
488
$3.98M 0.02%
125,367
-44,958
489
$3.95M 0.02%
82,334
+59,966
490
$3.94M 0.02%
+58,709
491
$3.92M 0.02%
188,596
-17,063
492
$3.9M 0.02%
43,822
+12,905
493
$3.89M 0.02%
68,565
+2,837
494
$3.89M 0.02%
49,486
+4,070
495
$3.87M 0.02%
+28,442
496
$3.84M 0.02%
+188,876
497
$3.82M 0.02%
228,362
+15,183
498
$3.8M 0.02%
+107,622
499
$3.8M 0.02%
+270,097
500
$3.8M 0.02%
64,077
-20,401
18 19
20
21 22