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
2276
$319K ﹤0.01%
29,100
-3,841
2277
$319K ﹤0.01%
3,654
+17
2278
$319K ﹤0.01%
38,184
+22,675
2279
$319K ﹤0.01%
21,488
-25,282
2280
$319K ﹤0.01%
7,230
-3,035
2281
$318K ﹤0.01%
2,874
2282
$317K ﹤0.01%
5,118
-283
2283
$317K ﹤0.01%
8,892
+307
2284
$317K ﹤0.01%
+5,145
2285
$317K ﹤0.01%
3,651
+164
2286
$316K ﹤0.01%
45,470
-15,927
2287
$316K ﹤0.01%
12,220
+2,674
2288
$316K ﹤0.01%
4,889
-466
2289
$315K ﹤0.01%
5,489
-1,253
2290
$315K ﹤0.01%
28,459
+5,174
2291
$315K ﹤0.01%
11,500
+1,478
2292
$315K ﹤0.01%
+11,520
2293
$314K ﹤0.01%
+15,580
2294
$314K ﹤0.01%
5,011
-476
2295
$314K ﹤0.01%
+11,345
2296
$314K ﹤0.01%
5,432
-150,743
2297
$313K ﹤0.01%
2,229
-151
2298
$313K ﹤0.01%
12,467
+302
2299
$313K ﹤0.01%
7,648
+188
2300
$313K ﹤0.01%
6,804
-102
90 91
92
93 94