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
976
$565K ﹤0.01%
16,845
+161
977
$560K ﹤0.01%
104,891
-306
978
$555K ﹤0.01%
31,055
+12,475
979
$554K ﹤0.01%
19,126
+3,530
980
$553K ﹤0.01%
24,475
+12,572
981
$550K ﹤0.01%
49,117
+1,132
982
$550K ﹤0.01%
23,278
+1,194
983
$549K ﹤0.01%
19,882
-580
984
$547K ﹤0.01%
+15,197
985
$542K ﹤0.01%
20,405
+8
986
$542K ﹤0.01%
+1,424
987
$542K ﹤0.01%
+19,961
988
$538K ﹤0.01%
57,066
+724
989
$538K ﹤0.01%
14,905
-696
990
$537K ﹤0.01%
14,396
-906
991
$537K ﹤0.01%
18,622
-68
992
$535K ﹤0.01%
+10,961
993
$531K ﹤0.01%
11,039
+710
994
$530K ﹤0.01%
13,608
-469
995
$529K ﹤0.01%
11,252
-7,459
996
$527K ﹤0.01%
+16,064
997
$525K ﹤0.01%
10,604
+8
998
$522K ﹤0.01%
17,057
-573
999
$521K ﹤0.01%
22,123
+2,405
1000
$520K ﹤0.01%
+10,763
38 39
40
41 42