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
1226
$1.41M ﹤0.01%
21,600
+1,147
1227
$1.39M ﹤0.01%
72,253
+34,045
1228
$1.39M ﹤0.01%
27,607
+8,133
1229
$1.39M ﹤0.01%
11,490
+3,839
1230
$1.39M ﹤0.01%
+28,674
1231
$1.39M ﹤0.01%
23,506
-1,143
1232
$1.39M ﹤0.01%
166,722
+67,997
1233
$1.39M ﹤0.01%
6,751
+1,165
1234
$1.39M ﹤0.01%
7,257
+1,118
1235
$1.38M ﹤0.01%
18,028
+3,550
1236
$1.38M ﹤0.01%
14,605
+504
1237
$1.38M ﹤0.01%
97,279
+12,846
1238
$1.38M ﹤0.01%
35,615
+132
1239
$1.37M ﹤0.01%
+66,486
1240
$1.37M ﹤0.01%
26,663
-5
1241
$1.37M ﹤0.01%
17,395
-3,214
1242
$1.36M ﹤0.01%
9,940
+2,007
1243
$1.36M ﹤0.01%
58,999
+21,337
1244
$1.36M ﹤0.01%
7,111
-7,070
1245
$1.35M ﹤0.01%
33,109
-3,387
1246
$1.35M ﹤0.01%
4,778
+300
1247
$1.34M ﹤0.01%
8,958
+848
1248
$1.34M ﹤0.01%
15,513
+2,454
1249
$1.33M ﹤0.01%
21,090
+9,540
1250
$1.33M ﹤0.01%
20,232
-7,595
48 49
50
51 52