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
151
$55.8M 0.13%
947,656
-2,580
152
$55.6M 0.13%
767,446
+14,645
153
$55.5M 0.13%
466,350
-10,482
154
$54M 0.13%
333,425
+1,623
155
$53.3M 0.13%
1,505,415
+56,928
156
$53.2M 0.13%
581,991
-228,776
157
$53.1M 0.13%
65,928
+1,664
158
$53M 0.13%
832,840
+44,883
159
$52.6M 0.12%
266,721
+12,141
160
$52.5M 0.12%
633,840
-57,929
161
$52.3M 0.12%
635,113
-60,485
162
$52.2M 0.12%
330,510
+51,726
163
$51.6M 0.12%
1,059,370
+40,520
164
$51.4M 0.12%
747,014
+52,981
165
$51.2M 0.12%
194,693
+3,777
166
$51.1M 0.12%
489,422
+7,264
167
$51.1M 0.12%
2,036,199
+13,173
168
$51M 0.12%
100,513
+4,233
169
$50.7M 0.12%
194,323
+3,488
170
$50.6M 0.12%
341,047
+29,408
171
$50.5M 0.12%
974,754
-34,939
172
$50.1M 0.12%
770,413
-1,786
173
$48.8M 0.12%
156,381
-1,859
174
$48.4M 0.11%
413,035
+11,369
175
$48.2M 0.11%
286,053
-28,617
5 6
7
8 9