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
2526
$243K ﹤0.01%
2,126
-973
2527
$242K ﹤0.01%
28,043
+3,297
2528
$242K ﹤0.01%
+2,788
2529
$241K ﹤0.01%
+10,211
2530
$241K ﹤0.01%
+6,637
2531
$240K ﹤0.01%
11,353
+1,432
2532
$240K ﹤0.01%
+3,088
2533
$240K ﹤0.01%
2,937
-364
2534
$240K ﹤0.01%
14,369
+1,732
2535
$239K ﹤0.01%
+705
2536
$239K ﹤0.01%
+3,865
2537
$239K ﹤0.01%
+5,305
2538
$239K ﹤0.01%
34,047
+19,648
2539
$239K ﹤0.01%
4,307
-211
2540
$238K ﹤0.01%
4,157
-1,226
2541
$238K ﹤0.01%
+13,318
2542
$238K ﹤0.01%
+5,684
2543
$238K ﹤0.01%
1,341
+1
2544
$237K ﹤0.01%
+5,710
2545
$237K ﹤0.01%
+4,136
2546
$237K ﹤0.01%
+5,877
2547
$237K ﹤0.01%
34,711
-15,057
2548
$237K ﹤0.01%
+10,111
2549
$236K ﹤0.01%
132,486
-28,165
2550
$236K ﹤0.01%
12,243
+1,722
100 101
102
103 104