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
201
$23.6M 0.1%
403,142
+25,811
202
$23M 0.1%
282,697
-5,773
203
$22.6M 0.1%
717,252
+612,020
204
$22.5M 0.1%
66,423
+818
205
$22.3M 0.09%
172,018
+93,515
206
$21.9M 0.09%
370,278
+47,246
207
$21.9M 0.09%
62,802
+885
208
$21.6M 0.09%
234,299
+14,619
209
$21.5M 0.09%
251,756
-24,702
210
$21.4M 0.09%
136,087
+36,789
211
$21.2M 0.09%
127,813
-1,979
212
$21.2M 0.09%
272,604
-205,192
213
$21.1M 0.09%
162,617
-24,246
214
$20.9M 0.09%
107,941
+20,624
215
$20.5M 0.09%
694,258
-603,514
216
$20.1M 0.09%
359,883
+58,025
217
$20.1M 0.08%
216,135
+1,999
218
$19.8M 0.08%
183,199
-6,262
219
$19.7M 0.08%
42,409
+1,750
220
$19.6M 0.08%
69,393
+25,472
221
$19.5M 0.08%
324,300
+96,830
222
$19.5M 0.08%
151,147
+28,407
223
$19.1M 0.08%
221,588
+38,254
224
$19.1M 0.08%
174,767
+20,455
225
$18.7M 0.08%
451,294
-23,524
7 8
9
10 11