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
701
$1.64M 0.01%
39,181
+28,778
702
$1.63M 0.01%
+10,428
703
$1.62M 0.01%
+68,729
704
$1.62M 0.01%
17,831
+1,400
705
$1.61M 0.01%
84,933
-4,024
706
$1.61M 0.01%
47,156
-5,009
707
$1.6M 0.01%
35,374
+893
708
$1.58M 0.01%
28,262
+7,290
709
$1.58M 0.01%
+13,946
710
$1.57M 0.01%
48,187
+2,655
711
$1.55M 0.01%
16,993
-2,553
712
$1.55M 0.01%
24,805
-421
713
$1.55M 0.01%
112,690
+6,357
714
$1.53M 0.01%
+43,521
715
$1.53M 0.01%
100,808
+5,766
716
$1.52M 0.01%
24,751
+2,380
717
$1.52M 0.01%
101,127
+1,096
718
$1.51M 0.01%
34,612
+6,700
719
$1.51M 0.01%
59,805
+4,255
720
$1.51M 0.01%
+18,961
721
$1.51M 0.01%
19,765
-159
722
$1.5M 0.01%
14,225
-110
723
$1.49M 0.01%
+14,909
724
$1.49M 0.01%
50,656
-4,804
725
$1.47M 0.01%
45,316
-9,686
27 28
29
30 31