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
751
$4.17M 0.01%
90,601
+28,477
752
$4.17M 0.01%
54,548
+4,024
753
$4.17M 0.01%
95,487
+7,107
754
$4.16M 0.01%
22,829
+2,551
755
$4.15M 0.01%
173,799
-19,184
756
$4.14M 0.01%
36,792
+6,784
757
$4.14M 0.01%
63,998
-3,829
758
$4.13M 0.01%
120,174
+3,289
759
$4.12M 0.01%
130,634
+25,612
760
$4.11M 0.01%
108,950
-2,749
761
$4.09M 0.01%
240,948
+11,014
762
$4.08M 0.01%
3,416
-653
763
$4.08M 0.01%
423,645
+68,171
764
$4.08M 0.01%
51,626
-216
765
$4.06M 0.01%
40,372
-13,032
766
$4.04M 0.01%
11,932
+976
767
$4.03M 0.01%
182,552
+11,978
768
$4.03M 0.01%
122,982
+13,592
769
$4.02M 0.01%
112,031
-7,554
770
$3.96M 0.01%
42,553
+1,023
771
$3.95M 0.01%
41,733
+11,635
772
$3.95M 0.01%
55,523
+5,941
773
$3.94M 0.01%
61,151
+33,033
774
$3.93M 0.01%
50,737
-222
775
$3.91M 0.01%
31,657
+633
29 30
31
32 33