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
3101
– –
-744
3102
– –
-16,803
3103
– –
-14,671
3104
– –
-4,210
3105
– –
-11,300
3106
– –
-734,107
3107
– –
-10,037
3108
– –
-2,797
3109
– –
-10,122
3110
– –
-10,152
3111
– –
-22,413
3112
– –
-3,636
3113
– –
-2,357
3114
– –
-23,721
3115
– –
-6,228
3116
– –
-11,979
3117
– –
-10,622
3118
– –
-16,437
3119
– –
-34,099
3120
– –
-4,225
3121
– –
-4,633
3122
– –
-162,550
3123
– –
-236
3124
$0 ﹤0.01%
14,840
-154
3125
– –
-23,826
123 124
125
126 127