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
2851
$102K ﹤0.01%
+11,152
2852
$100K ﹤0.01%
+12,201
2853
$99.5K ﹤0.01%
16,198
-2,174
2854
$99.2K ﹤0.01%
+16,474
2855
$97.5K ﹤0.01%
12,250
-70
2856
$97.4K ﹤0.01%
42,345
-9,635
2857
$97.4K ﹤0.01%
19,017
-3,821
2858
$96K ﹤0.01%
11,833
-11,353
2859
$94.6K ﹤0.01%
15,314
-2,168
2860
$94.3K ﹤0.01%
+21,586
2861
$93.4K ﹤0.01%
+12,823
2862
$93.2K ﹤0.01%
105,910
2863
$93.1K ﹤0.01%
+18,016
2864
$92.6K ﹤0.01%
+3,250
2865
$90.3K ﹤0.01%
12,316
2866
$90.1K ﹤0.01%
10,513
-67,018
2867
$89.4K ﹤0.01%
39,231
-3,641
2868
$88.9K ﹤0.01%
13,474
-17,474
2869
$88.9K ﹤0.01%
28,051
+3,662
2870
$88.6K ﹤0.01%
34,887
+21,798
2871
$88.5K ﹤0.01%
10,624
+500
2872
$87.3K ﹤0.01%
+11,781
2873
$87.1K ﹤0.01%
14,261
-1,438
2874
$86.6K ﹤0.01%
61,000
-25,000
2875
$86.4K ﹤0.01%
20,868
-2,385
113 114
115
116 117