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
2176
$365K ﹤0.01%
+8,421
2177
$364K ﹤0.01%
7,107
+123
2178
$364K ﹤0.01%
147,490
+140,362
2179
$363K ﹤0.01%
4,304
+318
2180
$362K ﹤0.01%
10,787
+1,189
2181
$362K ﹤0.01%
18,122
+4,314
2182
$362K ﹤0.01%
2,235
+571
2183
$362K ﹤0.01%
3,630
-1,846
2184
$362K ﹤0.01%
+13,384
2185
$362K ﹤0.01%
+26,318
2186
$361K ﹤0.01%
5,290
+959
2187
$361K ﹤0.01%
+22,948
2188
$360K ﹤0.01%
16,069
+2,778
2189
$360K ﹤0.01%
16,812
-476
2190
$357K ﹤0.01%
+13,964
2191
$357K ﹤0.01%
14,415
+2,998
2192
$357K ﹤0.01%
15,396
+647
2193
$357K ﹤0.01%
3,647
-58
2194
$357K ﹤0.01%
18,301
-12,489
2195
$356K ﹤0.01%
+4,737
2196
$356K ﹤0.01%
3,395
-229
2197
$355K ﹤0.01%
8,287
2198
$355K ﹤0.01%
3,750
-1,084
2199
$354K ﹤0.01%
5,655
+21
2200
$354K ﹤0.01%
5,606
-259
86 87
88
89 90