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
2026
$444K ﹤0.01%
+6,658
2027
$442K ﹤0.01%
15,314
-651
2028
$442K ﹤0.01%
15,183
+3,134
2029
$441K ﹤0.01%
+17,478
2030
$441K ﹤0.01%
3,056
+1,313
2031
$441K ﹤0.01%
61,628
-1,866
2032
$440K ﹤0.01%
+21,208
2033
$440K ﹤0.01%
4,331
-402
2034
$439K ﹤0.01%
17,008
2035
$438K ﹤0.01%
30,396
-7,776
2036
$437K ﹤0.01%
42,360
-10,243
2037
$437K ﹤0.01%
21,887
2038
$436K ﹤0.01%
12,152
+319
2039
$435K ﹤0.01%
29,030
+8,270
2040
$435K ﹤0.01%
19,059
-22,966
2041
$435K ﹤0.01%
+20,085
2042
$434K ﹤0.01%
39,659
+12,579
2043
$434K ﹤0.01%
25,268
+14,571
2044
$434K ﹤0.01%
14,634
+1,258
2045
$433K ﹤0.01%
41,446
+7,223
2046
$431K ﹤0.01%
2,829
-19,918
2047
$430K ﹤0.01%
13,974
+1,077
2048
$429K ﹤0.01%
+16,615
2049
$429K ﹤0.01%
34,893
+9,283
2050
$428K ﹤0.01%
47,066
-61,050
80 81
82
83 84