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
876
$835K ﹤0.01%
+30,506
877
$834K ﹤0.01%
13,901
+213
878
$826K ﹤0.01%
18,394
-1,130
879
$822K ﹤0.01%
72,545
+1,613
880
$815K ﹤0.01%
48,657
881
$815K ﹤0.01%
+23,291
882
$811K ﹤0.01%
16,055
883
$809K ﹤0.01%
11,937
-653
884
$808K ﹤0.01%
19,369
+1,470
885
$806K ﹤0.01%
+23,905
886
$804K ﹤0.01%
73,929
+3,997
887
$803K ﹤0.01%
+12,552
888
$796K ﹤0.01%
13,149
-1,043
889
$789K ﹤0.01%
24,077
-88
890
$789K ﹤0.01%
+29,300
891
$788K ﹤0.01%
+15,768
892
$787K ﹤0.01%
25,845
-15,983
893
$782K ﹤0.01%
12,930
-203
894
$779K ﹤0.01%
10,177
-460
895
$779K ﹤0.01%
22,646
+11,091
896
$776K ﹤0.01%
+10,092
897
$774K ﹤0.01%
37,097
+2,583
898
$772K ﹤0.01%
+12,739
899
$769K ﹤0.01%
13,281
+2,397
900
$765K ﹤0.01%
+11,818
34 35
36
37 38