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 7.48%
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
3176
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-13,261
3177
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-10,860
3178
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-29,605
3179
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3180
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-10,048
3181
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-63,659
3182
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-14,598
3183
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-168,224
3184
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-12,669
3185
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-11,186
3186
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-34,000
3187
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-2,636
3188
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-11,902
3189
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-3,926
3190
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-11,263
3191
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3192
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-10,697
3193
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-8,125
3194
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-4,710
3195
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-4,963
3196
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-11,619
3197
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-2,424
3198
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-56,461
3199
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-12,111
3200
– –
-20,963
126 127
128
129 130