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
326
$17.8M 0.04%
344,677
-309,920
327
$17.8M 0.04%
253,242
-56,895
328
$17.7M 0.04%
525,816
+94,307
329
$17.7M 0.04%
594,601
-250,236
330
$17.4M 0.04%
178,514
-8,668
331
$17.3M 0.04%
76,563
+3,881
332
$17.2M 0.04%
336,913
-6,069
333
$17.2M 0.04%
140,073
+1,657
334
$17.1M 0.04%
1,155,364
+18,669
335
$16.9M 0.04%
660,054
+64,988
336
$16.9M 0.04%
303,947
-7,551
337
$16.9M 0.04%
469,398
-26,767
338
$16.8M 0.04%
204,968
-21,877
339
$16.7M 0.04%
329,355
-7,596
340
$16.6M 0.04%
301,429
-14,716
341
$16.3M 0.04%
287,840
+10,553
342
$16.2M 0.04%
92,913
+4,265
343
$16.1M 0.04%
66,017
+4,739
344
$16.1M 0.04%
223,155
-84,478
345
$16M 0.04%
21,153
+4,838
346
$16M 0.04%
63,412
+2,367
347
$15.9M 0.04%
126,947
+3,022
348
$15.9M 0.04%
29,177
-2,413
349
$15.8M 0.04%
662,253
+310,824
350
$15.7M 0.04%
229,248
+59,025
12 13
14
15 16