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
3051
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-28,961
3052
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-13,439
3053
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3054
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-7,612
3055
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3056
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-19,488
3057
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-13,877
3058
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3059
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3060
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-12,199
3061
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-15,463
3062
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-12,240
3063
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-192,250
3064
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-6,480
3065
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-28,979
3066
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-25,111
3067
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-10,620
3068
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-29,928
3069
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-113,187
3070
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-1,027,813
3071
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-280,012
3072
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-8,822
3073
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-10,206
3074
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-158,517
3075
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-32,920
121 122
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