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
1951
$482K ﹤0.01%
4,279
-673
1952
$482K ﹤0.01%
14,429
+6,516
1953
$482K ﹤0.01%
26,574
+5,418
1954
$481K ﹤0.01%
11,428
+7,135
1955
$481K ﹤0.01%
19,886
+479
1956
$481K ﹤0.01%
31,068
-1,826
1957
$480K ﹤0.01%
139,814
-2,103
1958
$478K ﹤0.01%
2,860
+141
1959
$477K ﹤0.01%
10,119
+1,989
1960
$476K ﹤0.01%
2,116
+10
1961
$476K ﹤0.01%
91,173
+18,321
1962
$476K ﹤0.01%
17,827
+2,362
1963
$474K ﹤0.01%
86,846
+70,367
1964
$474K ﹤0.01%
8,548
+1,012
1965
$474K ﹤0.01%
13,255
+2,062
1966
$474K ﹤0.01%
13,728
+3,068
1967
$472K ﹤0.01%
+8,944
1968
$472K ﹤0.01%
32,590
-625
1969
$471K ﹤0.01%
4,461
+863
1970
$471K ﹤0.01%
5,773
+2,590
1971
$470K ﹤0.01%
15,031
+605
1972
$469K ﹤0.01%
9,532
+420
1973
$469K ﹤0.01%
17,571
+1,789
1974
$468K ﹤0.01%
35,140
+5,827
1975
$468K ﹤0.01%
12,694
-58
77 78
79
80 81