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
$42.2B
AUM Growth
+$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,248
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$121M
3
+$89.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.5M

Top Sells

1
+$170M
2
+$144M
3
+$138M
4
DHR icon
Danaher
DHR
+$103M
5
TSLA icon
Tesla
TSLA
+$71.5M

Sector Composition

1 Technology 17.11%
2 Financials 7.47%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.07%
297,123
+15,014
227
$30.2M 0.07%
318,036
-1,847
228
$29.6M 0.07%
148,720
+5,859
229
$29.5M 0.07%
322,763
-51,221
230
$29.4M 0.07%
1,151,301
+52,335
231
$29.4M 0.07%
46,987
+2,056
232
$29.3M 0.07%
508,419
-40,507
233
$28.8M 0.07%
342,418
+5,949
234
$28.4M 0.07%
61,375
+1,692
235
$28.4M 0.07%
244,442
+25,361
236
$28.2M 0.07%
538,712
-67,786
237
$28.1M 0.07%
1,132,928
+10,933
238
$28M 0.07%
297,849
-6,453
239
$28M 0.07%
1,321,399
-97,201
240
$27.9M 0.07%
223,265
-21,299
241
$27.9M 0.07%
126,954
+26,928
242
$27.3M 0.06%
645,827
-69,736
243
$26.6M 0.06%
777,280
+10,492
244
$26.5M 0.06%
325,634
-24,386
245
$26.3M 0.06%
254,688
-7,102
246
$26.1M 0.06%
500,403
-1,105
247
$25.9M 0.06%
779,657
+75,713
248
$25.9M 0.06%
261,445
+209,374
249
$25.8M 0.06%
643,440
-54,702
250
$25.7M 0.06%
58,423
+5,439
8 9
10
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