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
676
$1.85M 0.01%
34,300
+15,107
677
$1.84M 0.01%
51,914
+61
678
$1.84M 0.01%
34,677
+3,038
679
$1.81M 0.01%
14,990
+2,271
680
$1.81M 0.01%
13,589
+3,002
681
$1.8M 0.01%
64,182
+40,132
682
$1.8M 0.01%
77,847
+8,845
683
$1.8M 0.01%
66,910
+875
684
$1.78M 0.01%
15,031
+84
685
$1.77M 0.01%
+12,008
686
$1.75M 0.01%
11,758
-2,485
687
$1.75M 0.01%
33,938
+7,910
688
$1.75M 0.01%
19,747
+7,168
689
$1.74M 0.01%
41,730
+11,036
690
$1.73M 0.01%
33,187
+11,069
691
$1.73M 0.01%
16,466
+5,641
692
$1.73M 0.01%
87,172
+18
693
$1.72M 0.01%
12,291
+581
694
$1.71M 0.01%
+38,191
695
$1.7M 0.01%
+17,149
696
$1.7M 0.01%
35,718
-6
697
$1.69M 0.01%
119,542
+504
698
$1.67M 0.01%
25,466
-617
699
$1.66M 0.01%
+59,590
700
$1.65M 0.01%
19,905
+3
26 27
28
29 30