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
2151
$377K ﹤0.01%
110,228
-59,845
2152
$376K ﹤0.01%
6,113
+661
2153
$375K ﹤0.01%
15,821
+3,473
2154
$375K ﹤0.01%
+26,377
2155
$374K ﹤0.01%
40,571
+5,800
2156
$374K ﹤0.01%
4,243
+1,633
2157
$373K ﹤0.01%
12,262
+3,395
2158
$373K ﹤0.01%
15,647
+790
2159
$373K ﹤0.01%
5,820
+192
2160
$372K ﹤0.01%
18,719
+3,860
2161
$371K ﹤0.01%
6,020
+792
2162
$371K ﹤0.01%
12,335
-3,512
2163
$371K ﹤0.01%
9,760
2164
$370K ﹤0.01%
6,999
+8
2165
$369K ﹤0.01%
7,146
-3,971
2166
$369K ﹤0.01%
14,713
-1,072
2167
$368K ﹤0.01%
9,462
-52
2168
$368K ﹤0.01%
8,822
-7,856
2169
$367K ﹤0.01%
3,794
+35
2170
$367K ﹤0.01%
4,779
+1,263
2171
$367K ﹤0.01%
+5,555
2172
$366K ﹤0.01%
19,015
-1,661
2173
$366K ﹤0.01%
2,437
+86
2174
$365K ﹤0.01%
5,829
+304
2175
$365K ﹤0.01%
6,037
-363
85 86
87
88 89