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
101
$87.8M 0.21%
1,149,911
+128,703
102
$84.1M 0.2%
1,638,249
-44,678
103
$83.7M 0.2%
756,419
+646,127
104
$82.1M 0.19%
141,319
-23,456
105
$81.1M 0.19%
371,783
+5,229
106
$79.3M 0.19%
418,439
+9,138
107
$79.3M 0.19%
751,757
-6,247
108
$78.7M 0.19%
96,981
+3,345
109
$78.5M 0.19%
22,131
+1,877
110
$76.4M 0.18%
845,953
-81,691
111
$75.3M 0.18%
814,796
+76,735
112
$74M 0.18%
848,355
-8,387
113
$72.9M 0.17%
930,580
+53,480
114
$72.8M 0.17%
347,175
-5,500
115
$72.1M 0.17%
665,744
+62,004
116
$71.7M 0.17%
680,524
+46,528
117
$71.5M 0.17%
178,816
+12,725
118
$71.4M 0.17%
1,154,464
+120,113
119
$70.8M 0.17%
659,892
+79,973
120
$70.3M 0.17%
2,978,126
-47,088
121
$69.9M 0.17%
1,591,411
+128,736
122
$69.8M 0.17%
2,073,875
-677,037
123
$69.2M 0.16%
1,376,474
+1,253,971
124
$69.2M 0.16%
3,726,681
+16,383
125
$69.1M 0.16%
2,864,880
-148,505
3 4
5
6 7