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
2576
$230K ﹤0.01%
2,710
-258
2577
$230K ﹤0.01%
24,656
-12,934
2578
$229K ﹤0.01%
9,965
+418
2579
$229K ﹤0.01%
+4,696
2580
$229K ﹤0.01%
+17,050
2581
$228K ﹤0.01%
8,027
+768
2582
$228K ﹤0.01%
21,147
-661
2583
$228K ﹤0.01%
+9,583
2584
$228K ﹤0.01%
27,389
-5,861
2585
$227K ﹤0.01%
5,022
-557
2586
$227K ﹤0.01%
10,089
-249
2587
$227K ﹤0.01%
+3,683
2588
$226K ﹤0.01%
+2,040
2589
$226K ﹤0.01%
17,100
-23,709
2590
$226K ﹤0.01%
1,343
-108
2591
$226K ﹤0.01%
40,915
-9,004
2592
$226K ﹤0.01%
+9,285
2593
$225K ﹤0.01%
13,800
-402
2594
$225K ﹤0.01%
+7,059
2595
$225K ﹤0.01%
6,677
-4,010
2596
$224K ﹤0.01%
+6,455
2597
$224K ﹤0.01%
3,593
-434
2598
$224K ﹤0.01%
+2,947
2599
$224K ﹤0.01%
+7,803
2600
$223K ﹤0.01%
+4,750
102 103
104
105 106