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
1001
$2.28M 0.01%
34,108
+1,635
1002
$2.27M 0.01%
5,308
+120
1003
$2.27M 0.01%
13,207
+5,971
1004
$2.26M 0.01%
42,018
+5,375
1005
$2.26M 0.01%
9,952
+925
1006
$2.26M 0.01%
56,186
-4,827
1007
$2.25M 0.01%
17,097
+6,119
1008
$2.24M 0.01%
32,456
-1,167
1009
$2.24M 0.01%
155,727
-3,668
1010
$2.24M 0.01%
10,197
-428
1011
$2.22M 0.01%
147,232
+5,994
1012
$2.22M 0.01%
57,384
-3,848
1013
$2.21M 0.01%
88,263
-8,397
1014
$2.2M 0.01%
63,799
-17,056
1015
$2.19M 0.01%
67,196
-4,325
1016
$2.18M 0.01%
54,252
+5,023
1017
$2.18M 0.01%
109,910
+18,291
1018
$2.17M 0.01%
18,145
-371
1019
$2.17M 0.01%
8,641
+109
1020
$2.17M 0.01%
44,187
-3,647
1021
$2.17M 0.01%
55,652
+1,907
1022
$2.16M 0.01%
44,772
-22,218
1023
$2.16M 0.01%
41,761
+17,729
1024
$2.15M 0.01%
12,720
+10,025
1025
$2.15M 0.01%
80,812
+26,031
39 40
41
42 43