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
176
$28.6M 0.12%
606,125
+41,937
177
$28.3M 0.12%
115,421
+4,405
178
$28.3M 0.12%
173,646
+18,029
179
$28.1M 0.12%
1,167,122
-50,532
180
$28M 0.12%
473,274
+135,278
181
$27.8M 0.12%
186,780
-1,716
182
$27.6M 0.12%
310,273
+46,608
183
$26.9M 0.11%
695,770
-18,030
184
$26.8M 0.11%
108,661
+36,918
185
$26.6M 0.11%
918,801
+28,555
186
$26.6M 0.11%
1,430,961
+307,673
187
$26.3M 0.11%
325,376
+12,856
188
$26.3M 0.11%
226,316
+9,363
189
$25.8M 0.11%
96,678
+9,274
190
$25.4M 0.11%
220,784
+45,509
191
$25.4M 0.11%
984,939
-58,193
192
$25.3M 0.11%
328,976
-4,220
193
$25.2M 0.11%
190,067
+75,996
194
$24.9M 0.11%
375,860
+28,493
195
$24.6M 0.1%
266,767
-179,450
196
$24.5M 0.1%
95,904
-5,589
197
$24.2M 0.1%
969,751
-24,842
198
$24.1M 0.1%
80,896
+7,785
199
$24M 0.1%
2,648,532
+163,915
200
$23.8M 0.1%
212,188
+13,308
6 7
8
9 10