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
3001
$18.1K ﹤0.01%
+23,556
3002
$18.1K ﹤0.01%
93,888
3003
$18.1K ﹤0.01%
10,878
3004
$17.1K ﹤0.01%
+10,000
3005
$16.2K ﹤0.01%
14,840
-17,162
3006
$16.1K ﹤0.01%
3,448
+107
3007
$16.1K ﹤0.01%
3,382
+2,213
3008
$15.7K ﹤0.01%
915
-524
3009
$15.2K ﹤0.01%
12,909
-8,155
3010
$15K ﹤0.01%
1,314
+252
3011
$14.7K ﹤0.01%
+19,475
3012
$14.6K ﹤0.01%
13,388
-3,819
3013
$13.8K ﹤0.01%
1,836
-1,181
3014
$13.5K ﹤0.01%
29,899
3015
$13.2K ﹤0.01%
274
+137
3016
$12.1K ﹤0.01%
+11,000
3017
$12.1K ﹤0.01%
1,102
3018
$12K ﹤0.01%
+275
3019
$11.5K ﹤0.01%
128
-119
3020
$11.4K ﹤0.01%
+1,978
3021
$10.3K ﹤0.01%
20,500
-702
3022
$10K ﹤0.01%
2,647
+107
3023
$9.38K ﹤0.01%
24,680
3024
$8.98K ﹤0.01%
10,000
3025
$7.6K ﹤0.01%
50
-164
119 120
121
122 123