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
276
$22.9M 0.05%
101,414
+5,287
277
$22.8M 0.05%
296,141
+23,405
278
$22.6M 0.05%
649,605
+21,956
279
$22.6M 0.05%
450,131
-173,874
280
$22.5M 0.05%
247,557
-2,448
281
$22.4M 0.05%
120,310
+2,692
282
$22.4M 0.05%
340,255
+7,968
283
$22.3M 0.05%
71,949
+5,635
284
$22.3M 0.05%
118,864
+260
285
$22.3M 0.05%
57,286
-5,867
286
$22.2M 0.05%
85,733
+2,443
287
$22.2M 0.05%
41
-4
288
$22.2M 0.05%
315,837
-13,770
289
$22.2M 0.05%
589,724
+220,708
290
$22M 0.05%
546,077
-16,822
291
$21.8M 0.05%
352,403
+202,353
292
$21.7M 0.05%
109,447
+7,709
293
$21.5M 0.05%
868,498
+609,697
294
$21.4M 0.05%
372,400
+21,926
295
$21.4M 0.05%
234,204
+7,062
296
$21.3M 0.05%
265,975
-220,338
297
$21.3M 0.05%
144,434
-1,847
298
$21.2M 0.05%
267,633
+30,898
299
$21.2M 0.05%
62,822
+13,678
300
$21M 0.05%
76,829
-763
10 11
12
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