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
126
$45.2M 0.19%
445,186
+119,314
127
$44.3M 0.19%
507,975
+308,161
128
$44.1M 0.19%
400,303
+51,751
129
$43.1M 0.18%
557,718
+53,005
130
$43M 0.18%
416,031
+31,211
131
$43M 0.18%
2,280,324
-204,540
132
$42.7M 0.18%
593,790
+38,590
133
$42.6M 0.18%
82,358
+1,624
134
$42.2M 0.18%
690,335
+166,348
135
$41.9M 0.18%
515,861
+222,948
136
$41.1M 0.17%
495,022
+8,502
137
$40.9M 0.17%
394,402
+23,947
138
$40.6M 0.17%
739,745
+165,577
139
$40M 0.17%
590,438
+101,016
140
$39.8M 0.17%
92,470
-1,622
141
$39.6M 0.17%
149,918
+4,599
142
$39.5M 0.17%
129,682
+3,528
143
$38.9M 0.16%
1,214,820
+39,168
144
$38.8M 0.16%
159,161
+23,604
145
$38.8M 0.16%
45,882
+1,016
146
$38.5M 0.16%
391,707
+146,406
147
$38.4M 0.16%
1,433,688
+51,453
148
$38.2M 0.16%
1,096,974
+90,560
149
$37.7M 0.16%
331,126
+12,263
150
$37.7M 0.16%
187,350
-7,645
4 5
6
7 8