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
1326
$1.17M ﹤0.01%
36,881
-12,137
1327
$1.17M ﹤0.01%
101,100
+2,695
1328
$1.17M ﹤0.01%
36,489
-9,360
1329
$1.17M ﹤0.01%
4,682
+670
1330
$1.16M ﹤0.01%
72,497
+38
1331
$1.16M ﹤0.01%
39,410
-1,274
1332
$1.16M ﹤0.01%
416,844
-87,310
1333
$1.16M ﹤0.01%
66,721
-1,206
1334
$1.16M ﹤0.01%
15,079
-1,992
1335
$1.15M ﹤0.01%
7,840
-903
1336
$1.15M ﹤0.01%
14,324
+327
1337
$1.15M ﹤0.01%
26,837
+3,735
1338
$1.15M ﹤0.01%
+47,794
1339
$1.15M ﹤0.01%
85,527
+28,542
1340
$1.15M ﹤0.01%
9,035
+610
1341
$1.14M ﹤0.01%
+46,651
1342
$1.14M ﹤0.01%
38,431
-1,016
1343
$1.14M ﹤0.01%
36,142
+24,413
1344
$1.14M ﹤0.01%
22,394
+8,556
1345
$1.14M ﹤0.01%
60,156
+40,165
1346
$1.14M ﹤0.01%
26,855
-11,747
1347
$1.14M ﹤0.01%
+44,734
1348
$1.14M ﹤0.01%
112,741
-13,725
1349
$1.14M ﹤0.01%
291,675
+45,331
1350
$1.14M ﹤0.01%
16,195
-957
52 53
54
55 56