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
2101
$403K ﹤0.01%
13,259
-67,183
2102
$403K ﹤0.01%
7,186
-2,119
2103
$402K ﹤0.01%
23,366
+1,303
2104
$402K ﹤0.01%
7,496
+1,463
2105
$402K ﹤0.01%
34,278
-886
2106
$401K ﹤0.01%
37,172
+11,919
2107
$401K ﹤0.01%
12,392
-603
2108
$400K ﹤0.01%
19,324
+344
2109
$400K ﹤0.01%
+5,730
2110
$399K ﹤0.01%
23,576
-15,116
2111
$398K ﹤0.01%
3,297
+28
2112
$398K ﹤0.01%
22,645
+8,087
2113
$398K ﹤0.01%
8,444
+2,014
2114
$398K ﹤0.01%
25,852
+591
2115
$398K ﹤0.01%
18,010
-760
2116
$398K ﹤0.01%
+5,614
2117
$397K ﹤0.01%
23,725
-18,089
2118
$397K ﹤0.01%
1,302
-13
2119
$397K ﹤0.01%
+7,583
2120
$396K ﹤0.01%
33,238
+2,428
2121
$395K ﹤0.01%
4,708
+297
2122
$394K ﹤0.01%
+5,998
2123
$394K ﹤0.01%
+6,324
2124
$394K ﹤0.01%
62,546
-19,081
2125
$393K ﹤0.01%
18,197
-639
83 84
85
86 87