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
976
$2.37M 0.01%
42,694
-3,524
977
$2.36M 0.01%
76,453
+144
978
$2.35M 0.01%
61,846
+4
979
$2.35M 0.01%
91,999
-57,043
980
$2.35M 0.01%
49,344
+3,753
981
$2.35M 0.01%
33,218
-688
982
$2.33M 0.01%
9,811
+578
983
$2.33M 0.01%
44,656
+3,587
984
$2.33M 0.01%
11,313
+541
985
$2.32M 0.01%
99,306
+13,826
986
$2.32M 0.01%
18,588
+13,095
987
$2.32M 0.01%
23,332
+3,090
988
$2.31M 0.01%
24,368
+5,020
989
$2.31M 0.01%
17,142
+1,301
990
$2.3M 0.01%
+86,734
991
$2.3M 0.01%
53,864
-2,437
992
$2.3M 0.01%
21,003
+739
993
$2.3M 0.01%
16,961
+9,847
994
$2.3M 0.01%
152,887
-27,805
995
$2.29M 0.01%
20,555
-163
996
$2.29M 0.01%
61,798
-335
997
$2.29M 0.01%
+90,943
998
$2.29M 0.01%
51,964
+12,197
999
$2.29M 0.01%
88,155
+14,938
1000
$2.28M 0.01%
51,023
+1,424
38 39
40
41 42