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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
3101
– –
-10,231
3102
– –
-22,352
3103
– –
-10,072
3104
– –
-15,052
3105
– –
-38
3106
– –
-30,825
3107
– –
-20,582
3108
– –
-77
3109
– –
-53,659
3110
– –
-122,253
3111
– –
-62,968
3112
– –
-17,377
3113
– –
-12,810
3114
– –
-11,534
3115
– –
-713
3116
– –
-12,278
3117
– –
-33,637
3118
– –
-3,751
3119
– –
-13,139
3120
– –
-4,023
3121
– –
-17,473
3122
– –
-3,904
3123
– –
-11,288
3124
– –
-3,596
3125
– –
-10,642
123 124
125
126 127