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
901
$765K ﹤0.01%
29,048
-74
902
$765K ﹤0.01%
+19,624
903
$764K ﹤0.01%
14,867
+1,977
904
$762K ﹤0.01%
+15,203
905
$761K ﹤0.01%
18,288
+4,704
906
$761K ﹤0.01%
+10,542
907
$759K ﹤0.01%
13,381
-220
908
$758K ﹤0.01%
21,449
+46
909
$753K ﹤0.01%
11,355
-419
910
$752K ﹤0.01%
12,967
911
$751K ﹤0.01%
32,250
+518
912
$735K ﹤0.01%
+16,946
913
$733K ﹤0.01%
10,463
-2,655
914
$730K ﹤0.01%
44,716
+3,507
915
$727K ﹤0.01%
213,133
-101,654
916
$727K ﹤0.01%
31,573
-2,794
917
$727K ﹤0.01%
34,450
-4,978
918
$725K ﹤0.01%
20,961
-6,944
919
$723K ﹤0.01%
14,532
+3,743
920
$722K ﹤0.01%
14,091
+2,098
921
$717K ﹤0.01%
15,360
+1,877
922
$716K ﹤0.01%
16,347
+1,865
923
$714K ﹤0.01%
+29,287
924
$713K ﹤0.01%
25,603
+4,725
925
$708K ﹤0.01%
+14,109
35 36
37
38 39