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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
3151
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-10,000
3152
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-16,725
3153
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3154
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3155
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3156
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-11,625
3157
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3158
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-6,228
3159
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-12,144
3160
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-51,458
3161
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3162
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-34,327
3163
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-11,866
3164
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-16,312
3165
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-917,436
3166
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-10,077
3167
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-134,556
3168
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-8,885
3169
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3170
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-5,557
3171
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-17,447
3172
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3173
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3174
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-4,802
3175
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-10,458
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