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
2476
$358K ﹤0.01%
34,312
+5,168
2477
$358K ﹤0.01%
7,936
+1,218
2478
$357K ﹤0.01%
+23,949
2479
$356K ﹤0.01%
1,360
-691
2480
$356K ﹤0.01%
8,101
-1,529
2481
$355K ﹤0.01%
+3,442
2482
$354K ﹤0.01%
7,319
-611
2483
$353K ﹤0.01%
28,888
-5,760
2484
$353K ﹤0.01%
64,703
+248
2485
$353K ﹤0.01%
14,179
+5,964
2486
$352K ﹤0.01%
23,156
+5,452
2487
$351K ﹤0.01%
7,014
-530
2488
$351K ﹤0.01%
7,605
+576
2489
$351K ﹤0.01%
+12,592
2490
$351K ﹤0.01%
6,046
-1,244
2491
$351K ﹤0.01%
15,692
-16,386
2492
$350K ﹤0.01%
7,253
-10,224
2493
$350K ﹤0.01%
35,405
-712
2494
$347K ﹤0.01%
16,455
+639
2495
$347K ﹤0.01%
5,559
-226
2496
$344K ﹤0.01%
5,682
+339
2497
$344K ﹤0.01%
6,915
+1,688
2498
$344K ﹤0.01%
20,354
-1,316
2499
$344K ﹤0.01%
2,343
-288
2500
$344K ﹤0.01%
12,898
+2,337
98 99
100
101 102