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
2201
$353K ﹤0.01%
14,613
-1,055
2202
$353K ﹤0.01%
15,668
2203
$353K ﹤0.01%
6,671
+39
2204
$353K ﹤0.01%
7,261
-190
2205
$353K ﹤0.01%
100,771
-1,453
2206
$352K ﹤0.01%
+843
2207
$352K ﹤0.01%
10,058
-3,577
2208
$351K ﹤0.01%
12,497
-4,834
2209
$350K ﹤0.01%
19,724
+2,384
2210
$350K ﹤0.01%
17,996
+1,180
2211
$350K ﹤0.01%
3,462
+671
2212
$349K ﹤0.01%
4,014
+737
2213
$348K ﹤0.01%
1,214
+36
2214
$347K ﹤0.01%
38,564
+13,348
2215
$346K ﹤0.01%
12,531
-67,292
2216
$345K ﹤0.01%
16,841
+4,251
2217
$345K ﹤0.01%
11,681
+4,189
2218
$345K ﹤0.01%
+6,845
2219
$344K ﹤0.01%
22,496
-1,735
2220
$343K ﹤0.01%
22,771
2221
$343K ﹤0.01%
5,592
+605
2222
$343K ﹤0.01%
+3,954
2223
$342K ﹤0.01%
11,185
-548
2224
$342K ﹤0.01%
491
+99
2225
$342K ﹤0.01%
+13,000
87 88
89
90 91