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
26
$271M 0.64%
620,234
+36,592
27
$270M 0.64%
779,786
+35,765
28
$255M 0.6%
483,912
+15,615
29
$247M 0.59%
1,063,534
+96,150
30
$236M 0.56%
3,128,989
-309,167
31
$234M 0.55%
354,030
+807
32
$234M 0.55%
4,616,907
+688,405
33
$229M 0.54%
1,075,614
+91,088
34
$228M 0.54%
1,454,727
-34,536
35
$226M 0.54%
783,352
+45,265
36
$225M 0.53%
1,506,811
+219,617
37
$224M 0.53%
1,312,262
-16,297
38
$214M 0.51%
1,978,042
+106,487
39
$213M 0.51%
4,631,400
+908,249
40
$210M 0.5%
807,912
+3,388
41
$205M 0.49%
10,887,708
-177,819
42
$204M 0.48%
477,938
+27,679
43
$199M 0.47%
332,833
+26,080
44
$195M 0.46%
276,603
+21,177
45
$192M 0.45%
646,145
+12,989
46
$191M 0.45%
1,096,480
+3,848
47
$185M 0.44%
1,309,396
+37,986
48
$178M 0.42%
9,652,932
+1,640
49
$177M 0.42%
1,998,013
+51,601
50
$174M 0.41%
7,455,492
+200,697
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