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
751
$1.34M 0.01%
13,806
+135
752
$1.34M 0.01%
35,816
-48
753
$1.33M 0.01%
+14,559
754
$1.33M 0.01%
28,700
-3,505
755
$1.32M 0.01%
97,234
+16,041
756
$1.31M 0.01%
21,469
+9,405
757
$1.31M 0.01%
15,464
+4,737
758
$1.3M 0.01%
53,540
+3,387
759
$1.3M 0.01%
90,757
+20,120
760
$1.3M 0.01%
31,763
+3,972
761
$1.29M 0.01%
18,685
+738
762
$1.28M 0.01%
18,736
+368
763
$1.28M 0.01%
17,879
+768
764
$1.28M 0.01%
11,842
+1,385
765
$1.27M 0.01%
+19,703
766
$1.27M 0.01%
+11,188
767
$1.27M 0.01%
28,355
+7,983
768
$1.25M 0.01%
+31,902
769
$1.25M 0.01%
59,100
+47,350
770
$1.25M 0.01%
41,536
+255
771
$1.24M 0.01%
72,127
772
$1.24M 0.01%
11,663
-23
773
$1.24M 0.01%
29,572
+18,560
774
$1.24M 0.01%
26,642
+610
775
$1.23M 0.01%
42,451
+1