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
2826
$116K ﹤0.01%
+38,584
2827
$116K ﹤0.01%
10,500
+89
2828
$115K ﹤0.01%
10,688
-1,334
2829
$114K ﹤0.01%
+12,144
2830
$114K ﹤0.01%
+16,190
2831
$113K ﹤0.01%
10,722
-18,786
2832
$113K ﹤0.01%
34,736
+19,271
2833
$112K ﹤0.01%
+11,339
2834
$112K ﹤0.01%
+12,785
2835
$112K ﹤0.01%
+19,639
2836
$112K ﹤0.01%
+14,504
2837
$111K ﹤0.01%
11,361
+416
2838
$111K ﹤0.01%
20,500
+2,109
2839
$110K ﹤0.01%
+10,978
2840
$109K ﹤0.01%
16,778
-2,937
2841
$108K ﹤0.01%
40,319
+6,573
2842
$108K ﹤0.01%
20,437
+4,858
2843
$108K ﹤0.01%
29,146
+9,093
2844
$108K ﹤0.01%
+10,703
2845
$107K ﹤0.01%
32,265
-1,878
2846
$106K ﹤0.01%
+10,752
2847
$105K ﹤0.01%
20,748
+2,607
2848
$104K ﹤0.01%
29,194
+5,302
2849
$104K ﹤0.01%
20,418
+4,081
2850
$102K ﹤0.01%
10,608
112 113
114
115 116