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
1776
$639K ﹤0.01%
16,376
-6,652
1777
$639K ﹤0.01%
2,642
+210
1778
$637K ﹤0.01%
13,971
-8,015
1779
$637K ﹤0.01%
113,152
+14,910
1780
$636K ﹤0.01%
10,078
+510
1781
$636K ﹤0.01%
11,620
+823
1782
$635K ﹤0.01%
7,286
-166
1783
$633K ﹤0.01%
4,040
+163
1784
$630K ﹤0.01%
94,317
-7,630
1785
$629K ﹤0.01%
46,278
+7,506
1786
$628K ﹤0.01%
3,545
+318
1787
$628K ﹤0.01%
41,868
+4,694
1788
$628K ﹤0.01%
7,976
+2,754
1789
$627K ﹤0.01%
+24,752
1790
$627K ﹤0.01%
21,258
-1,442
1791
$626K ﹤0.01%
11,597
+1,668
1792
$625K ﹤0.01%
18,379
-14
1793
$625K ﹤0.01%
7,086
-103
1794
$625K ﹤0.01%
2,803
+352
1795
$624K ﹤0.01%
49,003
-63,873
1796
$624K ﹤0.01%
+10,671
1797
$624K ﹤0.01%
+12,516
1798
$622K ﹤0.01%
10,755
-9,408
1799
$622K ﹤0.01%
7,992
+828
1800
$621K ﹤0.01%
17,953
-3,999
70 71
72
73 74