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
101
$59.1M 0.25%
277,236
+2,993
102
$58.8M 0.25%
343,857
+2,879
103
$58.7M 0.25%
322,751
+14,079
104
$57.6M 0.24%
854,713
+138,516
105
$55.4M 0.23%
1,004,141
+219,465
106
$55.1M 0.23%
1,265,993
+4,623
107
$55M 0.23%
263,647
+38,148
108
$54.7M 0.23%
233,855
-9,626
109
$54.6M 0.23%
153,495
+22,076
110
$53.3M 0.23%
989,705
+124,533
111
$53.2M 0.23%
93,863
+18,057
112
$53M 0.22%
299,448
+38,519
113
$52M 0.22%
761,487
-31,671
114
$51.2M 0.22%
378,057
+55,149
115
$50.7M 0.21%
173,312
+140,986
116
$50.1M 0.21%
466,252
-32,216
117
$49.9M 0.21%
298,809
+13,617
118
$49.5M 0.21%
1,377,468
-728,836
119
$49.3M 0.21%
1,035,264
+147,446
120
$48.8M 0.21%
999,384
-153,281
121
$47.9M 0.2%
135,888
+255
122
$47.2M 0.2%
538,718
+12,843
123
$46.4M 0.2%
791,515
+346,132
124
$45.4M 0.19%
539,930
+10,185
125
$45.3M 0.19%
332,083
+32,679
3 4
5
6 7