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
1376
$1.08M ﹤0.01%
37,269
+5,896
1377
$1.07M ﹤0.01%
6,712
+936
1378
$1.07M ﹤0.01%
77,730
+40,421
1379
$1.07M ﹤0.01%
13,165
-778
1380
$1.07M ﹤0.01%
153,856
+4,823
1381
$1.07M ﹤0.01%
19,078
+6,144
1382
$1.06M ﹤0.01%
17,404
-323
1383
$1.06M ﹤0.01%
74,342
-19,175
1384
$1.06M ﹤0.01%
15,266
+9,297
1385
$1.06M ﹤0.01%
52,502
+659
1386
$1.06M ﹤0.01%
+15,586
1387
$1.06M ﹤0.01%
38,315
-1,232
1388
$1.06M ﹤0.01%
25,398
+5,987
1389
$1.05M ﹤0.01%
+46,534
1390
$1.05M ﹤0.01%
26,974
-4,180
1391
$1.05M ﹤0.01%
+24,849
1392
$1.05M ﹤0.01%
24,905
+2,178
1393
$1.05M ﹤0.01%
21,423
+4,546
1394
$1.05M ﹤0.01%
56,751
+35,244
1395
$1.05M ﹤0.01%
13,432
+3,763
1396
$1.05M ﹤0.01%
28,710
+1,060
1397
$1.05M ﹤0.01%
5,151
+938
1398
$1.05M ﹤0.01%
20,672
+2,784
1399
$1.05M ﹤0.01%
25,332
+2,074
1400
$1.05M ﹤0.01%
34,054
+5,222
54 55
56
57 58