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
126
$68.5M 0.16%
852,149
+97,611
127
$67.3M 0.16%
4,013,122
+292,164
128
$66.6M 0.16%
243,334
+317
129
$66.2M 0.16%
368,110
-7,620
130
$65.7M 0.16%
1,114,396
+1,590
131
$65.1M 0.15%
662,335
-2,456
132
$64.7M 0.15%
1,282,193
+121,168
133
$64.2M 0.15%
277,615
-445,405
134
$63.4M 0.15%
1,502,298
+56,431
135
$63.2M 0.15%
813,409
+9,081
136
$63.2M 0.15%
1,079,961
+127,117
137
$63.2M 0.15%
475,664
+122,616
138
$63.1M 0.15%
428,016
+55,698
139
$62.6M 0.15%
432,585
+9,971
140
$61.9M 0.15%
107,873
+3,893
141
$61.9M 0.15%
209,190
+13,717
142
$61.1M 0.14%
1,298,643
+13,467
143
$60.4M 0.14%
117,225
+9,779
144
$60.3M 0.14%
646,820
-8,602
145
$59.4M 0.14%
532,293
+8,569
146
$57.7M 0.14%
1,124,801
+84,810
147
$57.2M 0.14%
394,386
+2,650
148
$56.5M 0.13%
626,616
-3,031
149
$56.3M 0.13%
260,747
-14,303
150
$55.8M 0.13%
1,640,616
-36,290
4 5
6
7 8