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
1701
$696K ﹤0.01%
5,851
-1,550
1702
$693K ﹤0.01%
+25,610
1703
$692K ﹤0.01%
15,787
1704
$690K ﹤0.01%
20,172
-133,109
1705
$689K ﹤0.01%
25,525
+4,844
1706
$689K ﹤0.01%
13,809
+1,206
1707
$688K ﹤0.01%
130,586
+54,642
1708
$686K ﹤0.01%
19,250
-298
1709
$685K ﹤0.01%
5,352
+1,449
1710
$685K ﹤0.01%
48,989
-4,249
1711
$685K ﹤0.01%
39,757
+908
1712
$684K ﹤0.01%
1,561
-19
1713
$684K ﹤0.01%
7,363
+742
1714
$683K ﹤0.01%
14,842
+1,745
1715
$683K ﹤0.01%
42,755
+9,857
1716
$682K ﹤0.01%
12,533
+360
1717
$680K ﹤0.01%
19,028
+39
1718
$680K ﹤0.01%
8,147
1719
$680K ﹤0.01%
14,948
-1,698
1720
$679K ﹤0.01%
11,765
-147
1721
$678K ﹤0.01%
21,849
-11,361
1722
$676K ﹤0.01%
17,678
+1,280
1723
$676K ﹤0.01%
79,708
-12,767
1724
$676K ﹤0.01%
11,278
+3,294
1725
$676K ﹤0.01%
66,182
+1,903
67 68
69
70 71