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
2326
$308K ﹤0.01%
+5,921
2327
$307K ﹤0.01%
13,380
-1,803
2328
$307K ﹤0.01%
22,164
-2,132
2329
$306K ﹤0.01%
7,129
-6,638
2330
$306K ﹤0.01%
+8,775
2331
$306K ﹤0.01%
3,145
+37
2332
$306K ﹤0.01%
34,532
+19,244
2333
$306K ﹤0.01%
2,054
+21
2334
$305K ﹤0.01%
6,219
-128
2335
$305K ﹤0.01%
31,479
+2,560
2336
$305K ﹤0.01%
+8,577
2337
$304K ﹤0.01%
47,926
+35,785
2338
$304K ﹤0.01%
49,966
+13,858
2339
$304K ﹤0.01%
9,381
-491
2340
$304K ﹤0.01%
129,390
-62,354
2341
$304K ﹤0.01%
3,502
+362
2342
$304K ﹤0.01%
3,939
+791
2343
$304K ﹤0.01%
3,636
+203
2344
$304K ﹤0.01%
21,889
-2,379
2345
$303K ﹤0.01%
+75,453
2346
$303K ﹤0.01%
+3,495
2347
$303K ﹤0.01%
+5,996
2348
$302K ﹤0.01%
16,939
-6,992
2349
$301K ﹤0.01%
3,772
+619
2350
$301K ﹤0.01%
5,988
92 93
94
95 96