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
951
$614K ﹤0.01%
43,412
+3,837
952
$614K ﹤0.01%
+11,537
953
$609K ﹤0.01%
15,358
+1,009
954
$607K ﹤0.01%
+10,028
955
$607K ﹤0.01%
23,321
+868
956
$606K ﹤0.01%
18,398
+11
957
$606K ﹤0.01%
19,236
-13,843
958
$597K ﹤0.01%
15,640
+5,345
959
$594K ﹤0.01%
+11,781
960
$593K ﹤0.01%
37,295
-2,999
961
$587K ﹤0.01%
66,113
-4,061
962
$583K ﹤0.01%
19,457
+8,530
963
$582K ﹤0.01%
34,046
+3
964
$580K ﹤0.01%
+10,367
965
$578K ﹤0.01%
+15,223
966
$577K ﹤0.01%
15,559
+197
967
$576K ﹤0.01%
13,301
-616
968
$574K ﹤0.01%
+16,083
969
$572K ﹤0.01%
41,465
+8
970
$572K ﹤0.01%
16,424
-52
971
$571K ﹤0.01%
31,767
-17,787
972
$569K ﹤0.01%
+33,186
973
$568K ﹤0.01%
32,031
+2,164
974
$568K ﹤0.01%
+14,672
975
$566K ﹤0.01%
21,640
-433
37 38
39
40 41