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
476
$9.83M 0.02%
33,766
+1,027
477
$9.76M 0.02%
116,821
-40,815
478
$9.75M 0.02%
282,538
-889,344
479
$9.7M 0.02%
128,171
-2,387
480
$9.7M 0.02%
146,658
+17,464
481
$9.65M 0.02%
73,572
+7,976
482
$9.61M 0.02%
175,280
+4,967
483
$9.59M 0.02%
142,358
-2,871
484
$9.56M 0.02%
61,538
+1,678
485
$9.51M 0.02%
190,131
+85,002
486
$9.49M 0.02%
16,768
+2,531
487
$9.45M 0.02%
149,220
+6,270
488
$9.44M 0.02%
54,766
-1,461
489
$9.4M 0.02%
44,643
+4,540
490
$9.33M 0.02%
152,607
+14,524
491
$9.32M 0.02%
384,798
+58,170
492
$9.3M 0.02%
224,483
-788
493
$9.3M 0.02%
10,586
+3,068
494
$9.26M 0.02%
88,219
-12,124
495
$9.24M 0.02%
101,614
+9,912
496
$9.21M 0.02%
268,637
+7,360
497
$9.15M 0.02%
107,267
+26,492
498
$9.15M 0.02%
118,981
+8,398
499
$9.15M 0.02%
158,840
+12,441
500
$9.12M 0.02%
341,105
+8,054
18 19
20
21 22