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 7.48%
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
3026
$6.06K ﹤0.01%
+769
3027
$5.6K ﹤0.01%
359
-31
3028
$5.08K ﹤0.01%
2,116
3029
$3.91K ﹤0.01%
21,967
3030
$3.33K ﹤0.01%
20,000
3031
$3.23K ﹤0.01%
1,470
-49
3032
$2.91K ﹤0.01%
+1,967
3033
$1.89K ﹤0.01%
30,000
3034
$1.15K ﹤0.01%
+12,730
3035
– –
-3,726
3036
– –
-5,700
3037
– –
-13,615
3038
– –
-14,596
3039
– –
-15,781
3040
– –
-210,195
3041
– –
-4,025
3042
– –
-22,352
3043
– –
-17,480
3044
– –
-13,643
3045
– –
-11,486
3046
– –
-3,043
3047
– –
-11,038
3048
– –
-3,089
3049
– –
-4,286
3050
– –
-567
120 121
122
123 124