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
1201
$1.46M ﹤0.01%
32,600
-9,950
1202
$1.46M ﹤0.01%
26,648
+5,858
1203
$1.46M ﹤0.01%
31,460
-4,573
1204
$1.46M ﹤0.01%
16,610
-481
1205
$1.46M ﹤0.01%
64,328
+9,199
1206
$1.45M ﹤0.01%
2,660
+888
1207
$1.45M ﹤0.01%
25,514
-1,588
1208
$1.45M ﹤0.01%
58,678
+4,621
1209
$1.45M ﹤0.01%
97,192
-430
1210
$1.44M ﹤0.01%
30,054
+2,064
1211
$1.44M ﹤0.01%
5,151
+266
1212
$1.44M ﹤0.01%
12,792
+1,869
1213
$1.44M ﹤0.01%
57,835
-11,958
1214
$1.43M ﹤0.01%
28,124
-254
1215
$1.43M ﹤0.01%
132,211
+22,661
1216
$1.43M ﹤0.01%
29,588
-12,102
1217
$1.43M ﹤0.01%
56,392
+6,172
1218
$1.43M ﹤0.01%
34,042
-4,561
1219
$1.42M ﹤0.01%
12,912
-158
1220
$1.42M ﹤0.01%
4,303
-98
1221
$1.42M ﹤0.01%
6,572
+48
1222
$1.41M ﹤0.01%
175,402
-2,727
1223
$1.41M ﹤0.01%
+14,260
1224
$1.41M ﹤0.01%
52,391
-10,923
1225
$1.41M ﹤0.01%
25,908
+11,394
47 48
49
50 51