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
251
$25.6M 0.06%
365,213
-9,651
252
$25.6M 0.06%
62,323
+5,596
253
$25.5M 0.06%
694,550
-855
254
$25.4M 0.06%
141,998
+9,710
255
$25.2M 0.06%
670,713
+120,139
256
$25.1M 0.06%
70,917
+66,348
257
$25.1M 0.06%
249,898
+76,071
258
$25M 0.06%
64,916
+7,692
259
$24.9M 0.06%
172,445
-1,718
260
$24.8M 0.06%
599,297
+12,205
261
$24.8M 0.06%
473,787
+24,949
262
$24.8M 0.06%
295,288
-22,268
263
$24.3M 0.06%
922,269
-135,895
264
$24.2M 0.06%
305,260
+36,783
265
$24.1M 0.06%
381,289
+16,084
266
$24M 0.06%
866,416
-31,484
267
$24M 0.06%
93,877
+740
268
$23.9M 0.06%
234,196
+23,203
269
$23.6M 0.06%
155,310
+9,611
270
$23.6M 0.06%
397,747
+28,023
271
$23.6M 0.06%
87,137
+5,136
272
$23.5M 0.06%
218,574
-29,990
273
$23.4M 0.06%
147,198
-1,471
274
$23.2M 0.06%
61,626
+3
275
$23M 0.05%
183,443
+23,587
9 10
11
12 13