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
526
$3.23M 0.01%
19,995
+5,906
527
$3.19M 0.01%
47,575
-2,779
528
$3.18M 0.01%
60,121
+37,844
529
$3.17M 0.01%
76,284
-1,132
530
$3.16M 0.01%
17,968
+2,635
531
$3.15M 0.01%
82,109
+188
532
$3.15M 0.01%
58,439
-5,761
533
$3.14M 0.01%
76,109
+5,049
534
$3.11M 0.01%
85,605
-15,911
535
$3.11M 0.01%
70,077
+32,191
536
$3.1M 0.01%
207,956
+190,246
537
$3.1M 0.01%
+12,282
538
$3.1M 0.01%
90,681
+13,252
539
$3.09M 0.01%
37,543
-31
540
$3.09M 0.01%
35,309
+8,389
541
$3.09M 0.01%
16,153
-235
542
$3.09M 0.01%
+58,458
543
$3.08M 0.01%
12,837
-696
544
$3.08M 0.01%
20,147
+2,661
545
$3.07M 0.01%
121,278
+107,177
546
$3.07M 0.01%
+37,884
547
$3.04M 0.01%
369,289
+14,102
548
$3.02M 0.01%
193,302
-2,216
549
$3.01M 0.01%
17,465
-2,808
550
$3.01M 0.01%
80,809
+3,489
20 21
22
23 24