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
1126
$1.72M ﹤0.01%
69,213
+7,525
1127
$1.71M ﹤0.01%
50,063
-4,044
1128
$1.71M ﹤0.01%
88,076
+4,170
1129
$1.7M ﹤0.01%
125,821
+8,972
1130
$1.7M ﹤0.01%
32,902
+21,199
1131
$1.7M ﹤0.01%
41,595
+3,685
1132
$1.7M ﹤0.01%
45,901
-12,807
1133
$1.7M ﹤0.01%
88,331
+1,426
1134
$1.69M ﹤0.01%
24,440
+7,091
1135
$1.69M ﹤0.01%
63,400
-2,678
1136
$1.69M ﹤0.01%
47,266
-4,577
1137
$1.69M ﹤0.01%
7,777
-199
1138
$1.69M ﹤0.01%
12,626
+1,335
1139
$1.69M ﹤0.01%
46,002
1140
$1.69M ﹤0.01%
73,473
-1,767
1141
$1.68M ﹤0.01%
46,490
+3,974
1142
$1.67M ﹤0.01%
33,550
-760
1143
$1.67M ﹤0.01%
28,874
1144
$1.67M ﹤0.01%
29,130
+562
1145
$1.67M ﹤0.01%
23,359
+5,957
1146
$1.67M ﹤0.01%
42,107
-72,846
1147
$1.66M ﹤0.01%
130,719
+3,448
1148
$1.66M ﹤0.01%
13,667
-249
1149
$1.65M ﹤0.01%
44,202
+9,842
1150
$1.65M ﹤0.01%
68,242
+34,314
44 45
46
47 48