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
876
$3.02M 0.01%
43,122
+7,860
877
$3M 0.01%
36,949
+1,443
878
$3M 0.01%
872,312
+43,607
879
$3M 0.01%
83,587
-121,147
880
$2.98M 0.01%
241,796
-25,557
881
$2.98M 0.01%
+181,857
882
$2.98M 0.01%
30,346
+11,164
883
$2.98M 0.01%
259,638
+23,680
884
$2.98M 0.01%
34,871
+5,255
885
$2.97M 0.01%
34,365
+3,446
886
$2.96M 0.01%
33,788
-2,983
887
$2.95M 0.01%
712,251
+56,791
888
$2.95M 0.01%
5,909
+1,367
889
$2.93M 0.01%
147,021
-38,757
890
$2.92M 0.01%
39,668
+24,297
891
$2.91M 0.01%
111,514
-7,794
892
$2.91M 0.01%
121,963
+3,381
893
$2.91M 0.01%
78,468
+4,613
894
$2.9M 0.01%
124,439
+9,560
895
$2.89M 0.01%
19,771
+6,424
896
$2.89M 0.01%
24,955
+1,228
897
$2.89M 0.01%
57,926
+376
898
$2.89M 0.01%
350,713
+4,847
899
$2.89M 0.01%
57,028
+18,534
900
$2.89M 0.01%
160,458
+2,092
34 35
36
37 38