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
301
$20.7M 0.05%
265,414
+62,381
302
$20.7M 0.05%
419,352
-22,898
303
$20.1M 0.05%
1,457,952
+642,074
304
$20.1M 0.05%
461,997
-2,849
305
$20M 0.05%
398,295
+64,575
306
$20M 0.05%
250,408
+3,516
307
$19.9M 0.05%
232,681
+4,395
308
$19.8M 0.05%
7,651
+483
309
$19.7M 0.05%
172,715
+4,896
310
$19.7M 0.05%
319,205
+637
311
$19.6M 0.05%
380,074
+71,940
312
$19.4M 0.05%
449,294
-21,394
313
$19.3M 0.05%
191,602
+1,855
314
$19.3M 0.05%
169,023
+3,362
315
$19.2M 0.05%
91,370
+2,418
316
$19.1M 0.05%
471,318
-202,285
317
$19.1M 0.05%
356,729
-30,912
318
$19M 0.05%
182,296
+4,243
319
$18.6M 0.04%
798,388
+83,014
320
$18.6M 0.04%
207,032
+14,952
321
$18.6M 0.04%
383,206
-4,669
322
$18.5M 0.04%
319,691
+17,323
323
$18.4M 0.04%
151,432
-9,391
324
$18.3M 0.04%
234,584
-7,948
325
$18.1M 0.04%
293,988
+57,970
11 12
13
14 15