Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
– –
-17,392
3102
– –
-16,562
3103
– –
-2,767
3104
– –
-23,826
3105
– –
-395,299
3106
– –
-54,873
3107
– –
-196
3108
– –
-3,726
3109
– –
-5,700
3110
– –
-13,615
3111
– –
-14,596
3112
– –
-15,781
3113
– –
-11,263
3114
– –
-11,059
3115
– –
-14,960
3116
– –
-13,547
3117
– –
-10,200
3118
– –
-56,461
3119
– –
-12,111
3120
– –
-20,963
3121
– –
-162,550
3122
– –
-236
3123
– –
-734,107
3124
– –
-20,582
3125
– –
-18,718
123 124
125
126 127