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
2626
$217K ﹤0.01%
3,826
-2,548
2627
$217K ﹤0.01%
18,837
-841
2628
$217K ﹤0.01%
+2,005
2629
$216K ﹤0.01%
5,944
-1,873
2630
$216K ﹤0.01%
16,663
-25
2631
$216K ﹤0.01%
+15,262
2632
$216K ﹤0.01%
14,310
+1,181
2633
$216K ﹤0.01%
25,248
-3,110
2634
$215K ﹤0.01%
4,191
-455
2635
$215K ﹤0.01%
+6,925
2636
$215K ﹤0.01%
+10,386
2637
$214K ﹤0.01%
8,910
2638
$214K ﹤0.01%
3,254
-338
2639
$214K ﹤0.01%
+3,697
2640
$214K ﹤0.01%
38,206
+6,062
2641
$213K ﹤0.01%
+2,170
2642
$213K ﹤0.01%
+4,636
2643
$213K ﹤0.01%
+2,165
2644
$212K ﹤0.01%
9,600
2645
$212K ﹤0.01%
55,037
+237
2646
$212K ﹤0.01%
9,254
-5,288
2647
$211K ﹤0.01%
+4,899
2648
$210K ﹤0.01%
+2,382
2649
$210K ﹤0.01%
+2,240
2650
$210K ﹤0.01%
14,522
+205
104 105
106
107 108