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
551
$3.01M 0.01%
+33,174
552
$3M 0.01%
13,954
+930
553
$3M 0.01%
+15,280
554
$3M 0.01%
42,726
+32,070
555
$2.97M 0.01%
100,495
+4,253
556
$2.94M 0.01%
+16,158
557
$2.93M 0.01%
77,500
-12,500
558
$2.92M 0.01%
158,382
+5,981
559
$2.9M 0.01%
+241,914
560
$2.9M 0.01%
64,036
+23,909
561
$2.89M 0.01%
37,711
+3,662
562
$2.89M 0.01%
+34,190
563
$2.88M 0.01%
18,560
+4,143
564
$2.88M 0.01%
52,155
+10,396
565
$2.87M 0.01%
24,852
+2,685
566
$2.87M 0.01%
+57,513
567
$2.86M 0.01%
17,749
+7,062
568
$2.86M 0.01%
100,898
-69,862
569
$2.85M 0.01%
+101,362
570
$2.85M 0.01%
+41,885
571
$2.82M 0.01%
+79,810
572
$2.81M 0.01%
38,808
-45
573
$2.81M 0.01%
26,107
+14,866
574
$2.8M 0.01%
58,849
+16,354
575
$2.78M 0.01%
31,359
-41
21 22
23
24 25