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
2676
$206K ﹤0.01%
1,998
-1,114
2677
$205K ﹤0.01%
22,174
-46,532
2678
$205K ﹤0.01%
5,692
-678
2679
$205K ﹤0.01%
7,374
-11,321
2680
$204K ﹤0.01%
12,591
-4,538
2681
$204K ﹤0.01%
9,602
-23,380
2682
$204K ﹤0.01%
11,278
+1,229
2683
$204K ﹤0.01%
4,985
-18,141
2684
$204K ﹤0.01%
+14,294
2685
$204K ﹤0.01%
82,479
+54,825
2686
$204K ﹤0.01%
+1,175
2687
$202K ﹤0.01%
51,637
-982
2688
$202K ﹤0.01%
22,646
-2,903
2689
$201K ﹤0.01%
+1,929
2690
$201K ﹤0.01%
5,350
-2,224
2691
$201K ﹤0.01%
+6,073
2692
$201K ﹤0.01%
+30,163
2693
$200K ﹤0.01%
18,488
-1,257
2694
$200K ﹤0.01%
+6,026
2695
$199K ﹤0.01%
19,526
+5,791
2696
$199K ﹤0.01%
33,944
+7,000
2697
$196K ﹤0.01%
20,000
-22,243
2698
$195K ﹤0.01%
+10,038
2699
$195K ﹤0.01%
44,898
-10,692
2700
$194K ﹤0.01%
12,143
-717
106 107
108
109 110