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
176
$48.1M 0.11%
1,011,341
+26,518
177
$47.9M 0.11%
606,382
-22,915
178
$47M 0.11%
1,452,106
-25,646
179
$47M 0.11%
1,168,611
+8,034
180
$46.4M 0.11%
242,939
-2,398
181
$46.2M 0.11%
1,613,191
+25,282
182
$46.1M 0.11%
917,174
+10,818
183
$46M 0.11%
1,178,854
+131,701
184
$45.3M 0.11%
187,518
+3,650
185
$45M 0.11%
273,958
-66,158
186
$44.7M 0.11%
313,685
-22,024
187
$44.6M 0.11%
684,477
+57,542
188
$44.5M 0.11%
445,810
+124,001
189
$44.3M 0.11%
108,943
+12,331
190
$43.4M 0.1%
835,536
+267,333
191
$42.7M 0.1%
551,742
-17,194
192
$42.3M 0.1%
156,113
+70,253
193
$42.2M 0.1%
727,484
-5,283
194
$41.9M 0.1%
2,711,929
+21,138
195
$41.5M 0.1%
85,702
+4,887
196
$41.4M 0.1%
185,182
+26,169
197
$40.9M 0.1%
463,949
-11,685
198
$40.8M 0.1%
683,790
-121,723
199
$40.2M 0.1%
246,048
+8,196
200
$40M 0.09%
546,399
-13,122
6 7
8
9 10