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
926
$2.68M 0.01%
70,996
+19,741
927
$2.67M 0.01%
54,312
-2,799,392
928
$2.67M 0.01%
58,391
+8,153
929
$2.66M 0.01%
29,776
-3,620
930
$2.66M 0.01%
113,252
+31,295
931
$2.66M 0.01%
143,863
-15,942
932
$2.66M 0.01%
30,003
+11,872
933
$2.65M 0.01%
27,470
-21
934
$2.64M 0.01%
35,742
-992
935
$2.63M 0.01%
13,005
+161
936
$2.62M 0.01%
53,815
+4,478
937
$2.57M 0.01%
29,733
+3,694
938
$2.57M 0.01%
71,531
+8,808
939
$2.56M 0.01%
5,231
+932
940
$2.56M 0.01%
22,937
-694
941
$2.56M 0.01%
30,082
+8,670
942
$2.56M 0.01%
89,890
+59,580
943
$2.55M 0.01%
48,002
+7,810
944
$2.54M 0.01%
222,360
+45,044
945
$2.54M 0.01%
22,050
+5,030
946
$2.54M 0.01%
18,723
+8,573
947
$2.53M 0.01%
41,627
+984
948
$2.53M 0.01%
47,183
+4,907
949
$2.52M 0.01%
46,933
-26,827
950
$2.52M 0.01%
33,937
+45
36 37
38
39 40