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
1151
$1.65M ﹤0.01%
12,381
+7,407
1152
$1.65M ﹤0.01%
174,843
+14,457
1153
$1.63M ﹤0.01%
13,682
-2,840
1154
$1.63M ﹤0.01%
48,995
-13,940
1155
$1.63M ﹤0.01%
8,593
-423
1156
$1.62M ﹤0.01%
19,026
-8,440
1157
$1.62M ﹤0.01%
109,591
+29,037
1158
$1.62M ﹤0.01%
27,888
+1,482
1159
$1.61M ﹤0.01%
15,056
+4,347
1160
$1.61M ﹤0.01%
35,015
+23,578
1161
$1.61M ﹤0.01%
45,615
1162
$1.6M ﹤0.01%
36,343
+2,577
1163
$1.6M ﹤0.01%
59,175
-9,041
1164
$1.6M ﹤0.01%
18,691
-765
1165
$1.59M ﹤0.01%
41,175
-8,004
1166
$1.59M ﹤0.01%
21,373
-206
1167
$1.59M ﹤0.01%
81,872
-48,875
1168
$1.59M ﹤0.01%
89,098
+31,540
1169
$1.58M ﹤0.01%
+18,043
1170
$1.57M ﹤0.01%
84,854
+1,125
1171
$1.56M ﹤0.01%
14,402
+790
1172
$1.56M ﹤0.01%
60,575
+4,335
1173
$1.56M ﹤0.01%
100,048
-32,487
1174
$1.55M ﹤0.01%
97,290
-1,572
1175
$1.55M ﹤0.01%
14,290
+9,952
45 46
47
48 49