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
2476
$257K ﹤0.01%
2,749
+640
2477
$257K ﹤0.01%
3,918
+409
2478
$257K ﹤0.01%
+6,781
2479
$257K ﹤0.01%
57,574
-4,948
2480
$257K ﹤0.01%
10,541
-7,716
2481
$256K ﹤0.01%
15,420
+5,000
2482
$256K ﹤0.01%
22,034
-324
2483
$256K ﹤0.01%
5,447
-7,805
2484
$256K ﹤0.01%
2,093
-64
2485
$255K ﹤0.01%
+11,050
2486
$255K ﹤0.01%
+16,951
2487
$254K ﹤0.01%
+4,415
2488
$254K ﹤0.01%
7,580
-2,220
2489
$254K ﹤0.01%
21,684
2490
$254K ﹤0.01%
+6,063
2491
$254K ﹤0.01%
+4,829
2492
$253K ﹤0.01%
5,018
+322
2493
$253K ﹤0.01%
60,193
+30,036
2494
$252K ﹤0.01%
40,782
-25,910
2495
$251K ﹤0.01%
14,258
-64
2496
$250K ﹤0.01%
3,140
+294
2497
$250K ﹤0.01%
26,496
+1,007
2498
$250K ﹤0.01%
24,520
-218
2499
$249K ﹤0.01%
16,258
+326
2500
$249K ﹤0.01%
23,157
+4,606
98 99
100
101 102