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
2301
$313K ﹤0.01%
5,242
-764
2302
$313K ﹤0.01%
2,718
+347
2303
$313K ﹤0.01%
3,783
-3,307
2304
$313K ﹤0.01%
27,665
+1,912
2305
$312K ﹤0.01%
15,326
+273
2306
$312K ﹤0.01%
13,635
+2,820
2307
$312K ﹤0.01%
2,843
+94
2308
$311K ﹤0.01%
26,896
+90
2309
$311K ﹤0.01%
21,011
+347
2310
$311K ﹤0.01%
29,504
2311
$310K ﹤0.01%
10,945
+456
2312
$310K ﹤0.01%
3,629
2313
$310K ﹤0.01%
16,804
-10,004
2314
$310K ﹤0.01%
+1,693
2315
$310K ﹤0.01%
93,270
+46,244
2316
$310K ﹤0.01%
30,004
+908
2317
$310K ﹤0.01%
3,857
-8
2318
$309K ﹤0.01%
27,166
-968
2319
$308K ﹤0.01%
12,118
-581
2320
$308K ﹤0.01%
12,833
+1,186
2321
$308K ﹤0.01%
+9,454
2322
$308K ﹤0.01%
26,936
+2,682
2323
$308K ﹤0.01%
6,177
-557
2324
$308K ﹤0.01%
16,776
+2,798
2325
$308K ﹤0.01%
12,512
-1,189
91 92
93
94 95