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
51
$103M 0.44%
344,414
+53,666
52
$103M 0.44%
3,820,929
+528,837
53
$103M 0.43%
383,922
+38,377
54
$102M 0.43%
613,708
+106,158
55
$101M 0.43%
411,043
-24,564
56
$99.6M 0.42%
2,064,597
+336,606
57
$97.4M 0.41%
560,583
+24,521
58
$95.9M 0.41%
266,965
+51,636
59
$94.4M 0.4%
2,121,197
+259,884
60
$94.2M 0.4%
1,008,723
+159,949
61
$94M 0.4%
801,401
+86,260
62
$93.7M 0.4%
371,916
+40,394
63
$93M 0.39%
508,317
-46,812
64
$92.9M 0.39%
401,379
+35,537
65
$92.8M 0.39%
797,990
-30,565
66
$92M 0.39%
231,251
+20,064
67
$91.4M 0.39%
1,527,714
+214,240
68
$90M 0.38%
621,720
+76,800
69
$88.3M 0.37%
525,601
+69,654
70
$86.8M 0.37%
1,303,830
+125,440
71
$85.7M 0.36%
801,502
+38,203
72
$84.1M 0.36%
1,668,051
+57,367
73
$79.3M 0.34%
456,049
+117,495
74
$77.6M 0.33%
919,904
+3,710
75
$76.6M 0.32%
184,865
+69,517
1 2
3
4 5