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
351
$15.6M 0.04%
1,280,786
-3,326,292
352
$15.6M 0.04%
280,978
+88,305
353
$15.5M 0.04%
182,117
+4,397
354
$15.3M 0.04%
114,855
-16,148
355
$15.2M 0.04%
161,878
+80,996
356
$15.2M 0.04%
32,378
+9,937
357
$15M 0.04%
179,822
+18,290
358
$15M 0.04%
107,730
+68,182
359
$14.9M 0.04%
585,909
-3,952
360
$14.9M 0.04%
427,244
-984
361
$14.8M 0.04%
62,449
+6,677
362
$14.7M 0.03%
282,606
-1,668
363
$14.7M 0.03%
336,056
-101,011
364
$14.6M 0.03%
73,808
+4,437
365
$14.6M 0.03%
112,033
+37,639
366
$14.5M 0.03%
201,169
+1,824
367
$14.4M 0.03%
95,852
+7,304
368
$14.4M 0.03%
173,177
-6,415
369
$14.4M 0.03%
112,614
-4,779
370
$14.4M 0.03%
55,432
+10,287
371
$14.2M 0.03%
174,153
+33,582
372
$14.2M 0.03%
380,563
+10,656
373
$14.1M 0.03%
36,169
+105
374
$14.1M 0.03%
30,586
+2,884
375
$14.1M 0.03%
293,336
+89,103
13 14
15
16 17