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
501
$3.74M 0.02%
46,331
+2,945
502
$3.74M 0.02%
+14,736
503
$3.73M 0.02%
30,495
-804
504
$3.73M 0.02%
98,882
+5,155
505
$3.71M 0.02%
+51,665
506
$3.7M 0.02%
740,192
+287
507
$3.67M 0.02%
16,776
+3,667
508
$3.64M 0.02%
64,445
+26,124
509
$3.64M 0.02%
+34,892
510
$3.63M 0.02%
53,646
+13,880
511
$3.62M 0.02%
61,005
+630
512
$3.6M 0.02%
138,972
+10,641
513
$3.53M 0.01%
+95,824
514
$3.47M 0.01%
+68,019
515
$3.45M 0.01%
132,437
+14,385
516
$3.44M 0.01%
29,249
+7,315
517
$3.42M 0.01%
29,601
+1,979
518
$3.37M 0.01%
57,894
+11,537
519
$3.36M 0.01%
29,419
+2,866
520
$3.34M 0.01%
30,362
-214
521
$3.32M 0.01%
74,471
-240
522
$3.31M 0.01%
19,850
-2,606
523
$3.31M 0.01%
66,814
+36,857
524
$3.27M 0.01%
27,520
-3,696
525
$3.25M 0.01%
30,042
+2,708
19 20
21
22 23