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
2501
$344K ﹤0.01%
5,436
+972
2502
$343K ﹤0.01%
17,535
+450
2503
$342K ﹤0.01%
12,969
-5,715
2504
$342K ﹤0.01%
2,997
-10
2505
$342K ﹤0.01%
5,976
+464
2506
$342K ﹤0.01%
3,019
-886
2507
$341K ﹤0.01%
+13,351
2508
$341K ﹤0.01%
4,086
+1,378
2509
$340K ﹤0.01%
27,915
+4,585
2510
$339K ﹤0.01%
14,821
+2,611
2511
$339K ﹤0.01%
5,036
-2,195
2512
$339K ﹤0.01%
11,430
+2,442
2513
$339K ﹤0.01%
11,119
+825
2514
$338K ﹤0.01%
16,691
-3,847
2515
$338K ﹤0.01%
13,966
2516
$338K ﹤0.01%
9,745
+1,396
2517
$338K ﹤0.01%
3,459
+948
2518
$337K ﹤0.01%
14,375
-4,275
2519
$337K ﹤0.01%
2,499
+324
2520
$336K ﹤0.01%
5,058
+477
2521
$336K ﹤0.01%
1,885
+278
2522
$336K ﹤0.01%
7,272
-509
2523
$335K ﹤0.01%
2,018
-542
2524
$334K ﹤0.01%
107,204
+27,145
2525
$333K ﹤0.01%
9,558
99 100
101
102 103