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
2001
$455K ﹤0.01%
33,865
+9,188
2002
$454K ﹤0.01%
7,112
-315
2003
$454K ﹤0.01%
15,951
-4,686
2004
$453K ﹤0.01%
29,389
-3,783
2005
$453K ﹤0.01%
31,913
-902
2006
$452K ﹤0.01%
15,550
-55
2007
$452K ﹤0.01%
8,053
+527
2008
$451K ﹤0.01%
20,162
-15,947
2009
$451K ﹤0.01%
40,014
+10,522
2010
$451K ﹤0.01%
5,496
+1,250
2011
$451K ﹤0.01%
+9,450
2012
$450K ﹤0.01%
21,470
+363
2013
$450K ﹤0.01%
133,474
-21,494
2014
$449K ﹤0.01%
4,838
+772
2015
$449K ﹤0.01%
48,740
-1,940
2016
$448K ﹤0.01%
16,448
-1,913
2017
$448K ﹤0.01%
17,680
-2,346
2018
$447K ﹤0.01%
+10,184
2019
$447K ﹤0.01%
11,212
+2,217
2020
$447K ﹤0.01%
49,245
-33,502
2021
$446K ﹤0.01%
5,966
-57
2022
$446K ﹤0.01%
20,617
-569
2023
$446K ﹤0.01%
9,609
-2,093
2024
$446K ﹤0.01%
26,242
+4,422
2025
$444K ﹤0.01%
8,723
+1,359
79 80
81
82 83