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
1051
$2.05M ﹤0.01%
49,481
-9,454
1052
$2.04M ﹤0.01%
74,651
-83,332
1053
$2.04M ﹤0.01%
11,639
+2,762
1054
$2.03M ﹤0.01%
14,282
+1,736
1055
$2.02M ﹤0.01%
21,963
+633
1056
$2.02M ﹤0.01%
91,619
-32,088
1057
$2.02M ﹤0.01%
19,633
+4,112
1058
$2.02M ﹤0.01%
36,747
+10,763
1059
$2M ﹤0.01%
22,125
-1,200
1060
$2M ﹤0.01%
50,045
+6,981
1061
$1.99M ﹤0.01%
63,041
+4,545
1062
$1.99M ﹤0.01%
66,824
+27,355
1063
$1.99M ﹤0.01%
12,382
-1,075
1064
$1.97M ﹤0.01%
32,616
+6,323
1065
$1.97M ﹤0.01%
170,391
+5,189
1066
$1.96M ﹤0.01%
86,163
-3,425
1067
$1.96M ﹤0.01%
10,453
+1,467
1068
$1.96M ﹤0.01%
38,307
+4,099
1069
$1.96M ﹤0.01%
16,094
+7,904
1070
$1.95M ﹤0.01%
27,078
+2,483
1071
$1.94M ﹤0.01%
225,450
-1,476
1072
$1.94M ﹤0.01%
4,335
+246
1073
$1.94M ﹤0.01%
107,881
+2,685
1074
$1.94M ﹤0.01%
124,969
+42,050
1075
$1.93M ﹤0.01%
4,333
+466
41 42
43
44 45