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
1076
$354K ﹤0.01%
+19,551
1077
$353K ﹤0.01%
+10,756
1078
$352K ﹤0.01%
11,244
-6,483
1079
$351K ﹤0.01%
10,691
-426
1080
$351K ﹤0.01%
+34,164
1081
$350K ﹤0.01%
16,012
-132
1082
$348K ﹤0.01%
71,322
+17,916
1083
$346K ﹤0.01%
11,507
-563
1084
$345K ﹤0.01%
13,833
-8
1085
$342K ﹤0.01%
13,917
+1,243
1086
$338K ﹤0.01%
+13,939
1087
$338K ﹤0.01%
10,514
1088
$338K ﹤0.01%
21,905
+10,097
1089
$329K ﹤0.01%
+18,468
1090
$327K ﹤0.01%
13,801
+398
1091
$325K ﹤0.01%
14,357
-1,367
1092
$324K ﹤0.01%
13,119
-2,361
1093
$322K ﹤0.01%
14,680
+3,097
1094
$321K ﹤0.01%
5,062
-227
1095
$318K ﹤0.01%
12,325
+1,398
1096
$317K ﹤0.01%
10,506
-34
1097
$317K ﹤0.01%
20,515
+5,992
1098
$315K ﹤0.01%
12,592
1099
$314K ﹤0.01%
+12,932
1100
$313K ﹤0.01%
14,900
42 43
44
45 46