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
1801
$619K ﹤0.01%
2,083
+50
1802
$619K ﹤0.01%
23,457
+8,459
1803
$618K ﹤0.01%
3,176
-346
1804
$616K ﹤0.01%
4,269
+105
1805
$614K ﹤0.01%
10,919
-2,200
1806
$612K ﹤0.01%
1,996
+600
1807
$612K ﹤0.01%
6,712
-241
1808
$612K ﹤0.01%
7,200
+59
1809
$610K ﹤0.01%
4,031
+1,474
1810
$609K ﹤0.01%
32,371
+2,161
1811
$609K ﹤0.01%
11,920
+2,721
1812
$608K ﹤0.01%
40,796
+5,050
1813
$607K ﹤0.01%
9,585
-275
1814
$606K ﹤0.01%
20,867
+693
1815
$605K ﹤0.01%
+1,956
1816
$605K ﹤0.01%
29,340
+1,324
1817
$602K ﹤0.01%
1,902
-123
1818
$602K ﹤0.01%
36,144
-12,950
1819
$602K ﹤0.01%
100,444
-24,881
1820
$601K ﹤0.01%
10,129
-292
1821
$601K ﹤0.01%
5,135
-115
1822
$600K ﹤0.01%
37,103
-12,730
1823
$600K ﹤0.01%
37,097
+968
1824
$599K ﹤0.01%
10,340
-6,846
1825
$599K ﹤0.01%
12,927
-2,710
71 72
73
74 75