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
626
$2.31M 0.01%
19,832
-1,258
627
$2.31M 0.01%
26,476
-92
628
$2.3M 0.01%
+23,061
629
$2.29M 0.01%
48,490
+3,269
630
$2.28M 0.01%
19,971
+7,792
631
$2.27M 0.01%
11,184
+484
632
$2.27M 0.01%
28,897
+6,781
633
$2.22M 0.01%
16,390
+1,843
634
$2.21M 0.01%
+26,786
635
$2.21M 0.01%
33,256
+3,949
636
$2.21M 0.01%
13,231
-437
637
$2.19M 0.01%
24,348
+1,442
638
$2.18M 0.01%
+11,700
639
$2.18M 0.01%
+34,813
640
$2.17M 0.01%
+10,584
641
$2.16M 0.01%
37,968
+3,186
642
$2.14M 0.01%
96,002
+1,145
643
$2.13M 0.01%
34,320
+409
644
$2.13M 0.01%
132,377
-6,536
645
$2.13M 0.01%
76,098
-633
646
$2.13M 0.01%
11,264
+4
647
$2.12M 0.01%
+27,486
648
$2.09M 0.01%
91,437
+21,515
649
$2.09M 0.01%
+107,014
650
$2.08M 0.01%
18,930
+361
24 25
26
27 28