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
2601
$223K ﹤0.01%
+2,720
2602
$223K ﹤0.01%
+1,769
2603
$223K ﹤0.01%
5,745
+1,781
2604
$223K ﹤0.01%
7,702
-509
2605
$222K ﹤0.01%
18,175
-673
2606
$222K ﹤0.01%
7,130
-411
2607
$222K ﹤0.01%
+15,053
2608
$222K ﹤0.01%
54,700
+24,475
2609
$222K ﹤0.01%
+16,064
2610
$221K ﹤0.01%
+2,058
2611
$221K ﹤0.01%
2,917
+433
2612
$220K ﹤0.01%
+14,239
2613
$220K ﹤0.01%
+6,033
2614
$220K ﹤0.01%
2,502
-291
2615
$220K ﹤0.01%
+4,979
2616
$219K ﹤0.01%
7,132
-39
2617
$219K ﹤0.01%
9,791
-4,497
2618
$219K ﹤0.01%
+2,148
2619
$219K ﹤0.01%
12,216
+1,685
2620
$219K ﹤0.01%
4,896
-426
2621
$218K ﹤0.01%
+38,143
2622
$218K ﹤0.01%
11,735
-954
2623
$218K ﹤0.01%
12,803
-6,025
2624
$218K ﹤0.01%
+5,975
2625
$217K ﹤0.01%
+2,729
103 104
105
106 107