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
$60.1B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$191M
3
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
PGR icon
Progressive
PGR
+$109M

Top Sells

1
+$192M
2
+$111M
3
+$95.5M
4
AMD icon
Advanced Micro Devices
AMD
+$94.4M
5
TXT icon
Textron
TXT
+$75.9M

Sector Composition

1 Technology 18.22%
2 Financials 8.46%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5M 0.08%
207,713
+2,702
227
$48.4M 0.08%
656,456
+248,765
228
$47.8M 0.08%
849,394
-32,037
229
$47.6M 0.08%
1,094,090
-5,978
230
$47.3M 0.08%
423,403
+29,936
231
$46.8M 0.08%
94,485
+5,363
232
$46.7M 0.08%
1,063,854
+233,266
233
$46.6M 0.08%
104,228
-17,576
234
$46.2M 0.08%
839,209
-68,816
235
$45.6M 0.08%
519,147
+19,030
236
$44.9M 0.07%
273,009
+20,767
237
$44.9M 0.07%
266,933
+14,993
238
$44.7M 0.07%
1,623,116
+1,576,140
239
$44.1M 0.07%
978,663
-8,752
240
$43.8M 0.07%
559,803
+37,262
241
$42.4M 0.07%
246,119
-253
242
$41.6M 0.07%
154,574
+8,395
243
$41.6M 0.07%
1,640,930
+112,145
244
$41.1M 0.07%
797,617
+107,279
245
$41.1M 0.07%
410,649
-39,757
246
$40.8M 0.07%
441,668
-707
247
$40.6M 0.07%
1,056,117
+28,637
248
$40.5M 0.07%
1,222,847
+612,520
249
$40.4M 0.07%
488,228
+213,710
250
$40.2M 0.07%
685,087
+56,777
8 9
10
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