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
576
$7.05M 0.02%
83,592
-44,178
577
$7.01M 0.02%
40,152
-7,950
578
$6.99M 0.02%
252,498
+7,146
579
$6.97M 0.02%
51,184
-1,110
580
$6.95M 0.02%
992
+14
581
$6.94M 0.02%
68,161
-242
582
$6.93M 0.02%
83,271
-2,173
583
$6.87M 0.02%
5,900
+2,581
584
$6.82M 0.02%
145,099
-29,230
585
$6.82M 0.02%
82,979
-884
586
$6.79M 0.02%
294,123
-759
587
$6.76M 0.02%
38,647
+5,232
588
$6.73M 0.02%
53,198
+18,720
589
$6.72M 0.02%
184,285
+1,262
590
$6.72M 0.02%
29,878
-2,697
591
$6.69M 0.02%
397,062
+10,589
592
$6.65M 0.02%
67,872
+10,989
593
$6.62M 0.02%
138,594
-13,550
594
$6.62M 0.02%
47,804
+6,454
595
$6.61M 0.02%
185,667
+48,777
596
$6.59M 0.02%
28,997
-141
597
$6.52M 0.02%
198,814
-79,586
598
$6.49M 0.02%
204,963
+38,989
599
$6.49M 0.02%
147,035
+360
600
$6.48M 0.02%
178,424
+10,492
22 23
24
25 26