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
2501
$249K ﹤0.01%
22,698
-9,043
2502
$249K ﹤0.01%
+18,460
2503
$248K ﹤0.01%
8,086
+758
2504
$248K ﹤0.01%
5,745
+140
2505
$248K ﹤0.01%
+1,944
2506
$247K ﹤0.01%
+17,769
2507
$247K ﹤0.01%
3,412
-6,561
2508
$247K ﹤0.01%
+5,274
2509
$246K ﹤0.01%
13,345
+489
2510
$246K ﹤0.01%
+2,270
2511
$246K ﹤0.01%
1,959
+149
2512
$246K ﹤0.01%
3,789
+88
2513
$246K ﹤0.01%
21,619
+2,558
2514
$245K ﹤0.01%
10,892
+778
2515
$245K ﹤0.01%
+3,436
2516
$245K ﹤0.01%
6,948
-12,530
2517
$245K ﹤0.01%
23,022
+2,426
2518
$245K ﹤0.01%
1,195
-115
2519
$245K ﹤0.01%
13,376
+587
2520
$244K ﹤0.01%
2,993
+50
2521
$244K ﹤0.01%
+5,610
2522
$244K ﹤0.01%
7,751
-1,005
2523
$244K ﹤0.01%
1,762
+834
2524
$243K ﹤0.01%
4,136
-6,115
2525
$243K ﹤0.01%
39,513
+12,005
99 100
101
102 103