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
601
$2.51M 0.01%
23,658
+1,066
602
$2.51M 0.01%
48,930
-116
603
$2.51M 0.01%
35,665
+24,464
604
$2.5M 0.01%
112,578
+360
605
$2.49M 0.01%
47,642
+8,164
606
$2.48M 0.01%
+152,988
607
$2.47M 0.01%
28,939
+4,500
608
$2.44M 0.01%
118,105
+19,043
609
$2.43M 0.01%
25,425
+14,692
610
$2.42M 0.01%
20,926
-906
611
$2.42M 0.01%
40,984
+3,556
612
$2.4M 0.01%
146,474
+7,999
613
$2.4M 0.01%
63,416
+18,792
614
$2.38M 0.01%
+21,765
615
$2.38M 0.01%
12,048
-496
616
$2.37M 0.01%
88,791
+69,684
617
$2.36M 0.01%
27,153
+4,047
618
$2.34M 0.01%
32,155
+1,895
619
$2.34M 0.01%
+22,813
620
$2.34M 0.01%
34,282
+21,014
621
$2.34M 0.01%
+79,044
622
$2.33M 0.01%
64,439
+27,672
623
$2.32M 0.01%
+15,348
624
$2.31M 0.01%
+11,115
625
$2.31M 0.01%
+14,280
23 24
25
26 27