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 7.47%
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
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-10,458
3202
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-1,269
3203
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-851
3204
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-14,674
3205
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-2,558
3206
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-26,795
3207
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-13,261
3208
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-10,860
3209
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-17,480
3210
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-29,605
3211
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3212
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-10,048
3213
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-63,659
3214
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-14,598
3215
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-168,224
3216
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-12,669
3217
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-11,186
3218
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-34,000
3219
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-2,636
3220
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-11,902
3221
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-3,926
3222
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-11,263
3223
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-11,059
3224
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-14,960
3225
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-13,547
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