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
2801
$131K ﹤0.01%
+13,130
2802
$130K ﹤0.01%
15,302
-28,448
2803
$130K ﹤0.01%
22,495
-5,488
2804
$130K ﹤0.01%
32,967
-26,483
2805
$129K ﹤0.01%
10,250
-9,206
2806
$128K ﹤0.01%
21,745
-404
2807
$127K ﹤0.01%
9,810
+5,800
2808
$126K ﹤0.01%
+17,276
2809
$126K ﹤0.01%
10,454
-40,881
2810
$126K ﹤0.01%
10,000
2811
$123K ﹤0.01%
16,558
+2,154
2812
$122K ﹤0.01%
12,291
+1,631
2813
$122K ﹤0.01%
34,392
-7,741
2814
$121K ﹤0.01%
31,169
-613
2815
$121K ﹤0.01%
24,167
+7,819
2816
$120K ﹤0.01%
17,807
-29,242
2817
$119K ﹤0.01%
10,603
-3,888
2818
$119K ﹤0.01%
+13,334
2819
$118K ﹤0.01%
30,795
+16,115
2820
$118K ﹤0.01%
+12,250
2821
$117K ﹤0.01%
13,111
+2,956
2822
$117K ﹤0.01%
+12,036
2823
$117K ﹤0.01%
12,670
-7,626
2824
$117K ﹤0.01%
+14,723
2825
$116K ﹤0.01%
44,365
+571
111 112
113
114 115