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
1026
$438K ﹤0.01%
20,106
+3,795
1027
$437K ﹤0.01%
+10,871
1028
$436K ﹤0.01%
24,083
-131
1029
$435K ﹤0.01%
+17,300
1030
$434K ﹤0.01%
21,452
+150
1031
$434K ﹤0.01%
19,846
+3,362
1032
$433K ﹤0.01%
16,997
-21
1033
$432K ﹤0.01%
15,931
-1,439
1034
$431K ﹤0.01%
36,430
-825
1035
$426K ﹤0.01%
31,571
-150
1036
$424K ﹤0.01%
27,989
+550
1037
$423K ﹤0.01%
33,822
+39
1038
$423K ﹤0.01%
+26,783
1039
$421K ﹤0.01%
11,983
-660
1040
$416K ﹤0.01%
23,392
+5,512
1041
$416K ﹤0.01%
+12,756
1042
$413K ﹤0.01%
14,614
+9
1043
$412K ﹤0.01%
80,292
-3,769
1044
$411K ﹤0.01%
+11,246
1045
$407K ﹤0.01%
12,202
-348
1046
$404K ﹤0.01%
15,960
+1,474
1047
$399K ﹤0.01%
21,818
+1,401
1048
$395K ﹤0.01%
18,131
+684
1049
$395K ﹤0.01%
+13,964
1050
$393K ﹤0.01%
216,176
40 41
42
43 44