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
1176
$1.55M ﹤0.01%
36,289
+17,075
1177
$1.54M ﹤0.01%
51,580
-2,974
1178
$1.54M ﹤0.01%
20,220
+2,398
1179
$1.54M ﹤0.01%
80,259
-11,145
1180
$1.53M ﹤0.01%
47,820
+1,880
1181
$1.52M ﹤0.01%
5,389
-490
1182
$1.51M ﹤0.01%
42,935
+5,243
1183
$1.51M ﹤0.01%
65,568
+19,675
1184
$1.51M ﹤0.01%
13,930
+3,538
1185
$1.51M ﹤0.01%
30,187
+12,975
1186
$1.51M ﹤0.01%
109,857
+22,396
1187
$1.51M ﹤0.01%
15,716
+2,756
1188
$1.5M ﹤0.01%
16,748
-2,599
1189
$1.5M ﹤0.01%
34,273
+6,802
1190
$1.5M ﹤0.01%
14,222
+11,553
1191
$1.5M ﹤0.01%
98,775
+12,326
1192
$1.49M ﹤0.01%
56,293
-10,480
1193
$1.49M ﹤0.01%
18,346
-29
1194
$1.49M ﹤0.01%
28,647
-3,953
1195
$1.48M ﹤0.01%
226,395
+146,205
1196
$1.47M ﹤0.01%
16,742
+3
1197
$1.47M ﹤0.01%
42,183
-4,580
1198
$1.47M ﹤0.01%
26,329
+10,246
1199
$1.47M ﹤0.01%
120,756
-159
1200
$1.47M ﹤0.01%
34,027
+8,991
46 47
48
49 50