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
1601
$796K ﹤0.01%
6,161
+547
1602
$794K ﹤0.01%
21,417
+1,589
1603
$791K ﹤0.01%
15,019
+433
1604
$791K ﹤0.01%
+17,619
1605
$788K ﹤0.01%
20,587
-5,960
1606
$788K ﹤0.01%
7,023
+1,120
1607
$788K ﹤0.01%
9,595
+2,206
1608
$787K ﹤0.01%
79,851
-604
1609
$787K ﹤0.01%
34,271
+2,657
1610
$787K ﹤0.01%
51,610
+9,649
1611
$786K ﹤0.01%
26,322
+14,283
1612
$786K ﹤0.01%
17,306
+437
1613
$781K ﹤0.01%
20,035
+551
1614
$781K ﹤0.01%
+38,232
1615
$781K ﹤0.01%
25,303
+1,172
1616
$779K ﹤0.01%
27,806
+3,660
1617
$777K ﹤0.01%
10,238
+420
1618
$776K ﹤0.01%
6,002
-850
1619
$775K ﹤0.01%
6,303
-1,734
1620
$775K ﹤0.01%
2,234
+110
1621
$774K ﹤0.01%
5,164
-684
1622
$774K ﹤0.01%
16,037
+449
1623
$773K ﹤0.01%
9,023
-216
1624
$773K ﹤0.01%
+40,601
1625
$771K ﹤0.01%
3,930
+601
63 64
65
66 67