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
1101
$1.8M ﹤0.01%
83,174
+6,154
1102
$1.79M ﹤0.01%
62,710
+1,155
1103
$1.79M ﹤0.01%
23,164
+3,012
1104
$1.79M ﹤0.01%
43,888
-1,121
1105
$1.79M ﹤0.01%
177,839
-237
1106
$1.78M ﹤0.01%
8,934
-805
1107
$1.78M ﹤0.01%
20,065
+507
1108
$1.78M ﹤0.01%
65,587
+551
1109
$1.78M ﹤0.01%
29,991
+2,400
1110
$1.77M ﹤0.01%
58,480
+719
1111
$1.77M ﹤0.01%
79,338
+377
1112
$1.76M ﹤0.01%
311,013
+20,859
1113
$1.76M ﹤0.01%
18,538
+817
1114
$1.76M ﹤0.01%
4,940
+990
1115
$1.76M ﹤0.01%
159,166
+148,984
1116
$1.75M ﹤0.01%
18,199
+159
1117
$1.74M ﹤0.01%
102,100
-1,429
1118
$1.74M ﹤0.01%
28,143
+23,907
1119
$1.73M ﹤0.01%
16,003
-374
1120
$1.73M ﹤0.01%
13,575
-609
1121
$1.73M ﹤0.01%
+57,844
1122
$1.72M ﹤0.01%
7,668
+5,684
1123
$1.72M ﹤0.01%
18,487
+13,300
1124
$1.72M ﹤0.01%
7,918
-162
1125
$1.72M ﹤0.01%
58,818
+229
43 44
45
46 47