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
501
$9.11M 0.02%
186,893
-63,289
502
$9.06M 0.02%
121,617
+11,328
503
$9.03M 0.02%
77,241
+1,301
504
$8.98M 0.02%
116,087
-11,880
505
$8.97M 0.02%
82,272
-2,758
506
$8.96M 0.02%
180,790
+9,302
507
$8.95M 0.02%
59,822
+9,671
508
$8.94M 0.02%
212,029
+3,254
509
$8.93M 0.02%
61,327
-4,638
510
$8.86M 0.02%
357,969
+1,641
511
$8.85M 0.02%
67,060
+33,878
512
$8.79M 0.02%
118,471
-8,173
513
$8.75M 0.02%
53,098
+239
514
$8.75M 0.02%
148,035
+17,956
515
$8.75M 0.02%
112,904
-84
516
$8.74M 0.02%
1,012,112
-288,526
517
$8.72M 0.02%
76,268
+1,232
518
$8.68M 0.02%
203,942
+3,942
519
$8.67M 0.02%
30,009
-445
520
$8.65M 0.02%
759,922
-9,147
521
$8.61M 0.02%
175,681
+10,182
522
$8.57M 0.02%
310,016
-19,855
523
$8.54M 0.02%
236,311
-7,570
524
$8.51M 0.02%
85,302
+23,578
525
$8.5M 0.02%
82,186
+5,014
19 20
21
22 23