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 7.48%
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
2726
$175K ﹤0.01%
11,935
-3,440
2727
$175K ﹤0.01%
+12,170
2728
$174K ﹤0.01%
12,368
+1,558
2729
$174K ﹤0.01%
14,629
-351
2730
$173K ﹤0.01%
14,055
-527
2731
$173K ﹤0.01%
14,761
-37,016
2732
$172K ﹤0.01%
+13,169
2733
$171K ﹤0.01%
+11,792
2734
$171K ﹤0.01%
17,913
-456
2735
$170K ﹤0.01%
13,417
+1,961
2736
$170K ﹤0.01%
+3,302
2737
$169K ﹤0.01%
+37,438
2738
$169K ﹤0.01%
28,713
+2,015
2739
$169K ﹤0.01%
11,250
-1,500
2740
$168K ﹤0.01%
11,796
-4,175
2741
$167K ﹤0.01%
152,181
2742
$167K ﹤0.01%
+10,655
2743
$167K ﹤0.01%
16,255
+4,195
2744
$166K ﹤0.01%
16,121
-1,929
2745
$165K ﹤0.01%
24,323
-2,472
2746
$164K ﹤0.01%
18,935
-12
2747
$161K ﹤0.01%
10,854
-56
2748
$160K ﹤0.01%
14,195
+1,423
2749
$160K ﹤0.01%
17,490
+595
2750
$160K ﹤0.01%
+26,280
108 109
110
111 112