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
1076
$1.93M ﹤0.01%
111,163
-41,628
1077
$1.93M ﹤0.01%
10,294
-630
1078
$1.92M ﹤0.01%
37,491
-4,614
1079
$1.92M ﹤0.01%
35,506
+12,031
1080
$1.92M ﹤0.01%
125,938
+6
1081
$1.91M ﹤0.01%
16,289
+11,375
1082
$1.9M ﹤0.01%
7,958
+1,983
1083
$1.9M ﹤0.01%
29,368
+2,975
1084
$1.89M ﹤0.01%
28,698
-2,347
1085
$1.89M ﹤0.01%
15,719
+153
1086
$1.89M ﹤0.01%
23,966
-932
1087
$1.88M ﹤0.01%
30,087
+2,743
1088
$1.87M ﹤0.01%
9,646
+198
1089
$1.86M ﹤0.01%
18,391
-7,251
1090
$1.85M ﹤0.01%
16,084
-121
1091
$1.85M ﹤0.01%
23,885
1092
$1.84M ﹤0.01%
12,659
-3,665
1093
$1.83M ﹤0.01%
9,030
-51
1094
$1.83M ﹤0.01%
80,119
-485
1095
$1.83M ﹤0.01%
22,555
-10,153
1096
$1.82M ﹤0.01%
70,828
+8,846
1097
$1.82M ﹤0.01%
36,819
+7,645
1098
$1.81M ﹤0.01%
14,265
+4,433
1099
$1.81M ﹤0.01%
11,854
+865
1100
$1.8M ﹤0.01%
7,106
+261
42 43
44
45 46