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
2251
$328K ﹤0.01%
28,432
2252
$328K ﹤0.01%
+12,130
2253
$328K ﹤0.01%
22,462
-2,679
2254
$327K ﹤0.01%
45,355
-291,217
2255
$326K ﹤0.01%
6,586
+684
2256
$326K ﹤0.01%
10,718
-522
2257
$325K ﹤0.01%
31,539
-388
2258
$325K ﹤0.01%
2,026
-96
2259
$325K ﹤0.01%
7,932
+568
2260
$325K ﹤0.01%
55,438
+4,283
2261
$325K ﹤0.01%
47,336
-617
2262
$325K ﹤0.01%
14,389
-38
2263
$325K ﹤0.01%
9,170
+1,300
2264
$325K ﹤0.01%
+6,589
2265
$324K ﹤0.01%
2,345
-595
2266
$323K ﹤0.01%
29,544
+5,231
2267
$323K ﹤0.01%
7,255
-576
2268
$323K ﹤0.01%
28,095
-5,611
2269
$322K ﹤0.01%
4,011
+826
2270
$322K ﹤0.01%
11,535
+5
2271
$321K ﹤0.01%
5,737
-408
2272
$321K ﹤0.01%
+7,090
2273
$320K ﹤0.01%
11,114
+1,532
2274
$320K ﹤0.01%
+81,338
2275
$319K ﹤0.01%
+11,896
89 90
91
92 93