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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$161M
2
+$96.8M
3
+$85.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.3M

Top Sells

1
+$170M
2
+$141M
3
+$135M
4
DHR icon
Danaher
DHR
+$94.8M
5
TSLA icon
Tesla
TSLA
+$68.3M

Sector Composition

1 Technology 17.1%
2 Financials 7.48%
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
3076
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-4,225
3077
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-10,697
3078
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-8,125
3079
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-3,043
3080
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3081
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-10,843
3082
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-19,488
3083
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-6,480
3084
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-10,716
3085
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-10,859
3086
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3087
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-8,787
3088
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-10,441
3089
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-8,697
3090
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3091
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3092
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-3,089
3093
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-21,412
3094
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3095
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3096
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-3,583
3097
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3098
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3099
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-4,817
3100
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-10,760
122 123
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