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
51
$173M 0.41%
1,587,865
-7,644
52
$172M 0.41%
1,169,623
+821,596
53
$171M 0.4%
3,245,478
+170,160
54
$169M 0.4%
1,757,309
+1,736,952
55
$169M 0.4%
557,749
+16,247
56
$159M 0.38%
6,250,803
-288,510
57
$156M 0.37%
293,995
-15,446
58
$154M 0.37%
2,542,929
+309,946
59
$153M 0.36%
989,884
+45,835
60
$153M 0.36%
897,964
+4,980
61
$150M 0.36%
422,921
+34,790
62
$150M 0.35%
1,379,148
-29,126
63
$149M 0.35%
1,374,320
+85,559
64
$147M 0.35%
732,222
-31,590
65
$142M 0.34%
882,804
+70,038
66
$138M 0.33%
2,476,592
+334,204
67
$135M 0.32%
1,226,388
+68,430
68
$134M 0.32%
509,260
+1,189
69
$133M 0.31%
2,042,242
+9,346
70
$131M 0.31%
1,313,867
+78,781
71
$128M 0.3%
1,230,418
+58,337
72
$125M 0.3%
418,889
+11,025
73
$123M 0.29%
2,404,982
-192,691
74
$123M 0.29%
2,278,414
+140,093
75
$122M 0.29%
921,063
+169,815
1 2
3
4 5