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
76
$76.1M 0.32%
1,369,679
+50,332
77
$75.6M 0.32%
508,951
+72,763
78
$75.5M 0.32%
412,694
+188,586
79
$75.3M 0.32%
433,139
+3,747
80
$75.1M 0.32%
710,394
-7,520
81
$73.9M 0.31%
848,342
+1,456
82
$73.3M 0.31%
627,055
-163,012
83
$72.8M 0.31%
339,482
+28,251
84
$72.6M 0.31%
1,841,590
+60,669
85
$72.3M 0.31%
292,794
+31,378
86
$70.2M 0.3%
680,930
+32,065
87
$69.5M 0.29%
749,136
+42,898
88
$68.9M 0.29%
1,166,343
+177,548
89
$68.6M 0.29%
1,128,511
+66,573
90
$67.9M 0.29%
201,741
+37,162
91
$67.8M 0.29%
2,514,258
-65,266
92
$64.3M 0.27%
2,510,772
+16,064
93
$63.6M 0.27%
337,283
+11,647
94
$63.1M 0.27%
247,708
+26,394
95
$62.8M 0.27%
897,147
+70,989
96
$62.4M 0.26%
311,433
+30,060
97
$62.1M 0.26%
591,547
+26,517
98
$61.2M 0.26%
965,102
+142,825
99
$59.3M 0.25%
331,719
+16,517
100
$59.3M 0.25%
780,975
+96,138
2 3
4
5 6