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
2051
$428K ﹤0.01%
6,504
+188
2052
$428K ﹤0.01%
31,451
+7,339
2053
$426K ﹤0.01%
4,681
-1,170
2054
$426K ﹤0.01%
4,219
-183
2055
$425K ﹤0.01%
1,819
-123
2056
$424K ﹤0.01%
+24,850
2057
$423K ﹤0.01%
21,712
+1,276
2058
$423K ﹤0.01%
14,051
+5,341
2059
$422K ﹤0.01%
32,927
2060
$422K ﹤0.01%
1,023,164
+294,522
2061
$421K ﹤0.01%
4,507
+998
2062
$421K ﹤0.01%
3,096
+237
2063
$421K ﹤0.01%
2,437
+399
2064
$420K ﹤0.01%
5,547
+263
2065
$420K ﹤0.01%
5,716
+1,637
2066
$420K ﹤0.01%
5,420
-665
2067
$420K ﹤0.01%
12,722
-2,113
2068
$420K ﹤0.01%
34,300
+1,750
2069
$420K ﹤0.01%
16,584
+2,615
2070
$419K ﹤0.01%
7,333
+322
2071
$419K ﹤0.01%
21,941
-10,421
2072
$417K ﹤0.01%
25,312
-3,663
2073
$416K ﹤0.01%
8,327
-86
2074
$416K ﹤0.01%
6,542
-1,286
2075
$416K ﹤0.01%
6,836
-136
81 82
83
84 85