Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$2.27B 5.39%
11,809,765
-54,515
2
$1.85B 4.39%
3,875,192
+153,430
3
$1.3B 3.09%
3,468,723
+239,108
4
$1.16B 2.75%
24,175,373
+1,423,906
5
$624M 1.48%
11,258,160
+398,365
6
$612M 1.45%
1,286,701
+42,457
7
$573M 1.36%
3,769,446
+163,402
8
$569M 1.35%
11,488,150
+720,160
9
$517M 1.23%
7,351,991
+301,803
10
$511M 1.21%
2,055,422
-287,559
11
$496M 1.18%
3,318,004
+39,617
12
$489M 1.16%
4,924,155
+187,758
13
$468M 1.11%
3,353,078
+203,141
14
$432M 1.02%
1,388,131
+61,951
15
$414M 0.98%
10,083,817
+283,299
16
$379M 0.9%
2,229,943
+285,331
17
$378M 0.9%
3,383,630
+111,480
18
$356M 0.84%
1,500,674
+59,608
19
$349M 0.83%
979,259
+52,763
20
$346M 0.82%
2,360,402
+62,145
21
$340M 0.81%
3,651,552
+3,210
22
$321M 0.76%
551,467
+26,165
23
$305M 0.72%
14,695,244
+221,172
24
$284M 0.67%
692,543
+31,745
25
$282M 0.67%
3,759,278
-90,729
1
2 3 4 5