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
3201
– –
-4
3202
– –
-50,110
3203
– –
-28,961
3204
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-275
3205
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-7,612
3206
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-14
3207
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-19,488
3208
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-13,877
3209
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-12,368
3210
– –
-12,199
3211
– –
-15,463
3212
– –
-12,240
3213
– –
-192,250
3214
– –
-6,480
3215
– –
-28,979
3216
– –
-25,111
3217
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-10,620
3218
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-29,928
3219
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-113,187
3220
– –
-1,027,813
3221
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-280,012
3222
– –
-8,822
3223
– –
-10,206
3224
– –
-158,517
3225
– –
-32,920
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