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
1926
$506K ﹤0.01%
24,194
+5,935
1927
$503K ﹤0.01%
6,331
+113
1928
$502K ﹤0.01%
7,997
-205
1929
$501K ﹤0.01%
11,845
+3,743
1930
$501K ﹤0.01%
16,038
-409
1931
$500K ﹤0.01%
+9,420
1932
$499K ﹤0.01%
4,649
+1,368
1933
$497K ﹤0.01%
2,417
+204
1934
$496K ﹤0.01%
9,474
+3,255
1935
$495K ﹤0.01%
3,979
+1,266
1936
$494K ﹤0.01%
7,362
+590
1937
$494K ﹤0.01%
13,594
-2,780
1938
$493K ﹤0.01%
24,290
+6,788
1939
$492K ﹤0.01%
90,523
-1,338
1940
$490K ﹤0.01%
7,777
+40
1941
$489K ﹤0.01%
6,817
-7,638
1942
$488K ﹤0.01%
3,667
-384
1943
$488K ﹤0.01%
6,452
-319
1944
$487K ﹤0.01%
+16,460
1945
$486K ﹤0.01%
126,492
+19,679
1946
$486K ﹤0.01%
12,972
-1,283
1947
$485K ﹤0.01%
2,272
-425
1948
$484K ﹤0.01%
3,958
-95
1949
$483K ﹤0.01%
4,103
+736
1950
$482K ﹤0.01%
3,732
-1,834
76 77
78
79 80