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
2076
$415K ﹤0.01%
6,582
-3,926
2077
$415K ﹤0.01%
8,700
+1,289
2078
$414K ﹤0.01%
+11,725
2079
$414K ﹤0.01%
5,738
-56
2080
$414K ﹤0.01%
14,371
+2,548
2081
$414K ﹤0.01%
65,118
-9,154
2082
$413K ﹤0.01%
35,769
-784
2083
$412K ﹤0.01%
+9,949
2084
$412K ﹤0.01%
5,354
+1,639
2085
$411K ﹤0.01%
20,423
-1,022
2086
$411K ﹤0.01%
4,512
2087
$411K ﹤0.01%
6,993
+91
2088
$411K ﹤0.01%
6,577
+1,093
2089
$410K ﹤0.01%
24,186
+6,257
2090
$410K ﹤0.01%
49,004
-6,285
2091
$410K ﹤0.01%
11,875
-691
2092
$408K ﹤0.01%
16,019
-2,990
2093
$408K ﹤0.01%
4,252
-113
2094
$407K ﹤0.01%
3,740
+116
2095
$407K ﹤0.01%
15,376
+1,100
2096
$406K ﹤0.01%
3,343
+181
2097
$405K ﹤0.01%
16,873
-3,080
2098
$404K ﹤0.01%
10,342
+14
2099
$403K ﹤0.01%
8,276
-138
2100
$403K ﹤0.01%
3,028
+1,127
82 83
84
85 86