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
1251
$1.33M ﹤0.01%
10,509
+30
1252
$1.32M ﹤0.01%
66,043
-9,423
1253
$1.32M ﹤0.01%
60,317
+1,536
1254
$1.32M ﹤0.01%
6,128
-975
1255
$1.32M ﹤0.01%
27,409
+1,858
1256
$1.32M ﹤0.01%
61,651
+6,212
1257
$1.32M ﹤0.01%
62,541
-18,487
1258
$1.32M ﹤0.01%
51,181
+6,920
1259
$1.31M ﹤0.01%
48,434
-14,204
1260
$1.31M ﹤0.01%
11,007
+2,138
1261
$1.31M ﹤0.01%
50,806
-7,659
1262
$1.3M ﹤0.01%
15,815
+2,947
1263
$1.3M ﹤0.01%
6,097
-540
1264
$1.3M ﹤0.01%
18,832
+5,600
1265
$1.3M ﹤0.01%
80,051
+4,593
1266
$1.3M ﹤0.01%
59,191
-35,928
1267
$1.29M ﹤0.01%
35,968
-2,264
1268
$1.29M ﹤0.01%
14,669
+12,314
1269
$1.29M ﹤0.01%
+42,563
1270
$1.29M ﹤0.01%
45,576
+317
1271
$1.28M ﹤0.01%
16,259
-5,891
1272
$1.28M ﹤0.01%
15,488
+448
1273
$1.28M ﹤0.01%
9,056
-233
1274
$1.28M ﹤0.01%
12,627
-35
1275
$1.28M ﹤0.01%
26,233
-19,874
49 50
51
52 53