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
76
$119M 0.28%
754,969
-93,500
77
$118M 0.28%
1,227,646
+26,236
78
$117M 0.28%
1,243,012
+147,156
79
$116M 0.27%
471,160
+32,155
80
$113M 0.27%
2,581,435
+430,812
81
$110M 0.26%
1,047,746
-129,164
82
$108M 0.26%
2,325,050
+68,674
83
$108M 0.26%
559,113
+13,765
84
$106M 0.25%
3,390,110
+303,946
85
$106M 0.25%
1,815,186
+188,448
86
$105M 0.25%
785,702
+63,393
87
$104M 0.25%
1,334,892
-61,974
88
$103M 0.24%
1,403,728
+95,737
89
$102M 0.24%
657,744
+52,674
90
$102M 0.24%
457,420
+2,615
91
$101M 0.24%
592,592
-24,550
92
$95.6M 0.23%
984,819
-9,965
93
$93.6M 0.22%
3,200,856
+11,860
94
$92.1M 0.22%
382,301
+9,880
95
$92M 0.22%
513,957
+6,671
96
$91.5M 0.22%
553,419
-17,706
97
$90.3M 0.21%
1,787,818
-12,733
98
$89.7M 0.21%
557,480
+60,420
99
$89.4M 0.21%
341,468
+29,389
100
$88.7M 0.21%
252,863
+11,859
2 3
4
5 6