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
826
$1M ﹤0.01%
33,744
+267
827
$1M ﹤0.01%
+11,402
828
$1M ﹤0.01%
19,148
+819
829
$995K ﹤0.01%
+14,984
830
$989K ﹤0.01%
+21,159
831
$979K ﹤0.01%
34,349
-553
832
$975K ﹤0.01%
+18,828
833
$974K ﹤0.01%
+11,263
834
$966K ﹤0.01%
11,928
-234
835
$964K ﹤0.01%
45,501
+6,284
836
$961K ﹤0.01%
36,703
+323
837
$957K ﹤0.01%
12,068
+358
838
$952K ﹤0.01%
+19,135
839
$952K ﹤0.01%
13,946
+1,884
840
$945K ﹤0.01%
14,440
+496
841
$944K ﹤0.01%
+10,378
842
$943K ﹤0.01%
150,412
+168
843
$941K ﹤0.01%
28,741
+2,256
844
$941K ﹤0.01%
35,082
+11,075
845
$933K ﹤0.01%
11,262
+101
846
$921K ﹤0.01%
31,389
+2,137
847
$918K ﹤0.01%
31,004
-15,585
848
$915K ﹤0.01%
21,407
+4,384
849
$914K ﹤0.01%
108,153
+255
850
$906K ﹤0.01%
16,134
-12,749
32 33
34
35 36