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
651
$2.08M 0.01%
48,935
+13,571
652
$2.07M 0.01%
+16,900
653
$2.06M 0.01%
84,272
-321
654
$2.04M 0.01%
14,981
-42
655
$2.02M 0.01%
27,592
-6,495
656
$2.01M 0.01%
14,525
-1,016
657
$1.98M 0.01%
23,129
+1,512
658
$1.98M 0.01%
32,048
+336
659
$1.98M 0.01%
15,199
-610
660
$1.98M 0.01%
+10,834
661
$1.98M 0.01%
+11,447
662
$1.96M 0.01%
+12,787
663
$1.93M 0.01%
60,921
+33,703
664
$1.91M 0.01%
21,025
+1,029
665
$1.91M 0.01%
48,849
-10,878
666
$1.91M 0.01%
46,299
-5,409
667
$1.9M 0.01%
+31,635
668
$1.89M 0.01%
14,132
+1,954
669
$1.89M 0.01%
+39,420
670
$1.89M 0.01%
60,918
+3,451
671
$1.89M 0.01%
68,601
+18,467
672
$1.88M 0.01%
50,820
+1,563
673
$1.87M 0.01%
23,249
+614
674
$1.86M 0.01%
51,910
+3,806
675
$1.86M 0.01%
16,123
+327