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
2426
$275K ﹤0.01%
3,674
+179
2427
$275K ﹤0.01%
+4,538
2428
$274K ﹤0.01%
9,213
-77
2429
$274K ﹤0.01%
19,419
+2,707
2430
$274K ﹤0.01%
19,400
+2,540
2431
$272K ﹤0.01%
4,364
-227
2432
$272K ﹤0.01%
5,145
+193
2433
$272K ﹤0.01%
6,591
-34
2434
$272K ﹤0.01%
+2,945
2435
$271K ﹤0.01%
10,714
+760
2436
$271K ﹤0.01%
+7,352
2437
$271K ﹤0.01%
+1,712
2438
$271K ﹤0.01%
85,606
+55,899
2439
$270K ﹤0.01%
+6,803
2440
$269K ﹤0.01%
20,966
+4,262
2441
$268K ﹤0.01%
+5,825
2442
$268K ﹤0.01%
+4,715
2443
$267K ﹤0.01%
6,924
-990
2444
$267K ﹤0.01%
14,811
+1,594
2445
$267K ﹤0.01%
17,450
+1,838
2446
$266K ﹤0.01%
+7,234
2447
$266K ﹤0.01%
+4,716
2448
$266K ﹤0.01%
7,311
+749
2449
$266K ﹤0.01%
+25,673
2450
$265K ﹤0.01%
13,745
-7,319
96 97
98
99 100