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
201
$39.9M 0.09%
227,917
+3,959
202
$39.4M 0.09%
173,484
+348
203
$38.7M 0.09%
82,127
-2,482
204
$38.4M 0.09%
84,804
+2,214
205
$38.3M 0.09%
292,281
+25,017
206
$38.3M 0.09%
2,168,795
+39,402
207
$38.2M 0.09%
1,109,458
-38,735
208
$38.2M 0.09%
654,473
+31,575
209
$38M 0.09%
1,321,534
-158,500
210
$37.9M 0.09%
368,654
+32,204
211
$37.6M 0.09%
764,497
+38,705
212
$35.8M 0.09%
142,999
-18,517
213
$35.3M 0.08%
151,394
+16,826
214
$35.2M 0.08%
934,769
-91,663
215
$35.2M 0.08%
809,450
-201,834
216
$34.7M 0.08%
144,721
+865
217
$34.4M 0.08%
252,349
+15,304
218
$34.3M 0.08%
596,924
-4,582
219
$33.5M 0.08%
287,795
-2,366
220
$32.4M 0.08%
317,627
-43,157
221
$32.4M 0.08%
127,891
+25,364
222
$32.1M 0.08%
331,229
+40,621
223
$31.9M 0.08%
792,999
+119,848
224
$31M 0.07%
199,319
+38,729
225
$30.8M 0.07%
1,010,606
-19,266
7 8
9
10 11