Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.34B 5.65%
2,800,754
+153,337
2
$896M 3.79%
5,043,373
+777,850
3
$711M 3.01%
13,919,825
+1,975,740
4
$615M 2.6%
1,829,621
+231,816
5
$399M 1.69%
7,049,740
+744,530
6
$367M 1.55%
772,375
+84,982
7
$357M 1.51%
4,777,086
+270,906
8
$342M 1.45%
2,325,230
+125,464
9
$305M 1.29%
1,261,280
+211,867
10
$299M 1.26%
3,797,660
+328,803
11
$295M 1.25%
5,961,233
+526,196
12
$283M 1.2%
3,388,084
+640,689
13
$272M 1.15%
2,380,036
+114,005
14
$260M 1.1%
595,588
+59,896
15
$258M 1.09%
12,628,832
-109,272
16
$247M 1.04%
1,508,422
+162,726
17
$246M 1.04%
766,243
+34,913
18
$238M 1.01%
1,428,200
+190,020
19
$222M 0.94%
11,728,308
+11,436
20
$200M 0.85%
6,814,540
+622,970
21
$194M 0.82%
1,673,912
+177,636
22
$186M 0.79%
447,778
+49,023
23
$185M 0.78%
367,753
+34,692
24
$179M 0.76%
1,131,736
+168,958
25
$162M 0.69%
946,800
+140,364
1
2 3 4 5