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
1901
$527K ﹤0.01%
12,598
+437
1902
$526K ﹤0.01%
5,445
+138
1903
$525K ﹤0.01%
6,250
+120
1904
$525K ﹤0.01%
3,970
-357
1905
$525K ﹤0.01%
9,860
-3,516
1906
$523K ﹤0.01%
18,920
-6,086
1907
$522K ﹤0.01%
16,956
+7,195
1908
$522K ﹤0.01%
3,412
+526
1909
$521K ﹤0.01%
8,007
+3,204
1910
$521K ﹤0.01%
6,846
+432
1911
$520K ﹤0.01%
39,084
-246,379
1912
$519K ﹤0.01%
21,615
+1,049
1913
$519K ﹤0.01%
+10,850
1914
$516K ﹤0.01%
4,247
+711
1915
$514K ﹤0.01%
17,051
-7,992
1916
$512K ﹤0.01%
16,807
+2,610
1917
$512K ﹤0.01%
20,406
+3,401
1918
$511K ﹤0.01%
25,903
+10,675
1919
$510K ﹤0.01%
+5,370
1920
$510K ﹤0.01%
16,829
+3,086
1921
$508K ﹤0.01%
7,640
+2,754
1922
$508K ﹤0.01%
21,451
+1,237
1923
$508K ﹤0.01%
24,878
+2,384
1924
$507K ﹤0.01%
112,560
+5,517
1925
$506K ﹤0.01%
18,259
-392
75 76
77
78 79