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
2651
$209K ﹤0.01%
+6,196
2652
$209K ﹤0.01%
+4,842
2653
$209K ﹤0.01%
+8,173
2654
$209K ﹤0.01%
+6,154
2655
$209K ﹤0.01%
+23,779
2656
$209K ﹤0.01%
+4,590
2657
$208K ﹤0.01%
3,403
-2,877
2658
$208K ﹤0.01%
+7,571
2659
$208K ﹤0.01%
+12,827
2660
$208K ﹤0.01%
12,761
-91
2661
$208K ﹤0.01%
+6,246
2662
$208K ﹤0.01%
14,054
-643
2663
$208K ﹤0.01%
16,346
-928
2664
$208K ﹤0.01%
30,961
-2,135
2665
$208K ﹤0.01%
+7,626
2666
$207K ﹤0.01%
+27,298
2667
$207K ﹤0.01%
+2,795
2668
$207K ﹤0.01%
+3,968
2669
$207K ﹤0.01%
3,950
-636
2670
$207K ﹤0.01%
+8,089
2671
$207K ﹤0.01%
+32,558
2672
$207K ﹤0.01%
+3,312
2673
$206K ﹤0.01%
+8,125
2674
$206K ﹤0.01%
11,504
-29,545
2675
$206K ﹤0.01%
13,031
-1,905
105 106
107
108 109