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
151
$37.2M 0.16%
168,451
+2,567
152
$37M 0.16%
354,438
+6,445
153
$35.5M 0.15%
406,991
+43,274
154
$35.2M 0.15%
627,284
+39,453
155
$34.8M 0.15%
1,210,345
+211,737
156
$34.4M 0.15%
152,731
+75,664
157
$34.1M 0.14%
155,612
-2,118
158
$33.7M 0.14%
464,591
+65,438
159
$33.3M 0.14%
176,593
+1,765
160
$33.2M 0.14%
732,031
+343,089
161
$33M 0.14%
50,915
+6,188
162
$32.9M 0.14%
268,602
+10,868
163
$32.9M 0.14%
268,969
+43,354
164
$32.1M 0.14%
577,278
-10,203
165
$31.9M 0.13%
633,559
+157,003
166
$31.8M 0.13%
34,734
+16,532
167
$31.3M 0.13%
277,941
+134,527
168
$31.2M 0.13%
120,490
-83,930
169
$31.1M 0.13%
188,563
+2,231
170
$30.5M 0.13%
283,919
+4,314
171
$30M 0.13%
625,504
+325,317
172
$29.4M 0.12%
374,814
+2,480
173
$29.1M 0.12%
193,776
+3,640
174
$28.9M 0.12%
561,067
+75,570
175
$28.7M 0.12%
44,586
+5,892
5 6
7
8 9