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
2901
$72.2K ﹤0.01%
+11,430
2902
$71.5K ﹤0.01%
2,399
+1,018
2903
$71K ﹤0.01%
16,139
+2,734
2904
$70.2K ﹤0.01%
16,132
-678
2905
$69.2K ﹤0.01%
47,727
+25,621
2906
$69.1K ﹤0.01%
17,096
-16,688
2907
$69K ﹤0.01%
1,475
+644
2908
$68.8K ﹤0.01%
11,817
+1,743
2909
$68.4K ﹤0.01%
+10,634
2910
$66.1K ﹤0.01%
+18,722
2911
$65.9K ﹤0.01%
20,227
+6,033
2912
$65.8K ﹤0.01%
37,412
+15,920
2913
$65.6K ﹤0.01%
+12,424
2914
$65.1K ﹤0.01%
+25,724
2915
$63.8K ﹤0.01%
+13,099
2916
$63.5K ﹤0.01%
16,969
-5,668
2917
$63.1K ﹤0.01%
14,775
-1,285
2918
$62.9K ﹤0.01%
+11,491
2919
$62.3K ﹤0.01%
+10,264
2920
$60.7K ﹤0.01%
+19,016
2921
$60.3K ﹤0.01%
11,342
-99
2922
$60.1K ﹤0.01%
2,962
+427
2923
$59.6K ﹤0.01%
+19,672
2924
$59.4K ﹤0.01%
10,955
-361
2925
$58.5K ﹤0.01%
+18,346
115 116
117
118 119