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
1276
$1.28M ﹤0.01%
6,560
+1,635
1277
$1.27M ﹤0.01%
80,192
+15,914
1278
$1.27M ﹤0.01%
29,992
+3,203
1279
$1.27M ﹤0.01%
26,773
-2,982
1280
$1.27M ﹤0.01%
12,893
-229
1281
$1.27M ﹤0.01%
6,462
+2,480
1282
$1.27M ﹤0.01%
32,239
-990
1283
$1.27M ﹤0.01%
59,339
-8,450
1284
$1.26M ﹤0.01%
11,400
+364
1285
$1.26M ﹤0.01%
54,452
+5,120
1286
$1.26M ﹤0.01%
38,532
+1,371
1287
$1.26M ﹤0.01%
15,053
+182
1288
$1.25M ﹤0.01%
30,312
+1,587
1289
$1.25M ﹤0.01%
188,227
-459
1290
$1.25M ﹤0.01%
89,805
+3,030
1291
$1.25M ﹤0.01%
30,002
-86,565
1292
$1.24M ﹤0.01%
29,877
-45
1293
$1.24M ﹤0.01%
28,148
+4,930
1294
$1.24M ﹤0.01%
22,117
-4,779
1295
$1.24M ﹤0.01%
25,239
-1,319
1296
$1.24M ﹤0.01%
20,795
+2,059
1297
$1.24M ﹤0.01%
23,681
+2,245
1298
$1.23M ﹤0.01%
61,460
-334
1299
$1.23M ﹤0.01%
79,193
-1,565
1300
$1.23M ﹤0.01%
3,664
+150
50 51
52
53 54