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
2876
$86.1K ﹤0.01%
+34,028
2877
$86K ﹤0.01%
13,312
+1,336
2878
$85.9K ﹤0.01%
2,217
-779
2879
$85.9K ﹤0.01%
45,458
+4,099
2880
$84.9K ﹤0.01%
11,000
-15,800
2881
$84.4K ﹤0.01%
18,550
-355
2882
$84K ﹤0.01%
121,750
2883
$81.5K ﹤0.01%
+13,578
2884
$80.9K ﹤0.01%
29,090
+2,275
2885
$80.6K ﹤0.01%
13,278
-9,973
2886
$79.9K ﹤0.01%
11,284
-21,156
2887
$79.7K ﹤0.01%
2,888
+102
2888
$79.3K ﹤0.01%
+10,810
2889
$78.5K ﹤0.01%
20,779
-4,944
2890
$78K ﹤0.01%
16,147
+4,809
2891
$77.9K ﹤0.01%
+15,386
2892
$77.8K ﹤0.01%
74,074
-1,005
2893
$76.9K ﹤0.01%
14,871
-7,451
2894
$76.4K ﹤0.01%
12,150
2895
$76.4K ﹤0.01%
984
+151
2896
$76.2K ﹤0.01%
1,341
-180
2897
$75.2K ﹤0.01%
15,928
+1,999
2898
$74.9K ﹤0.01%
+922
2899
$73.8K ﹤0.01%
11,590
-6,036
2900
$73.6K ﹤0.01%
+11,507
114 115
116
117 118