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
2526
$333K ﹤0.01%
24,172
+8,245
2527
$332K ﹤0.01%
98,352
+32,585
2528
$332K ﹤0.01%
3,599
-12,293
2529
$332K ﹤0.01%
4,276
-719
2530
$332K ﹤0.01%
26,343
+11,961
2531
$332K ﹤0.01%
25,668
-1,461
2532
$332K ﹤0.01%
4,275
-10
2533
$332K ﹤0.01%
3,087
-181
2534
$331K ﹤0.01%
20,103
-245
2535
$331K ﹤0.01%
6,670
+2,922
2536
$331K ﹤0.01%
+10,762
2537
$331K ﹤0.01%
46,451
+15,422
2538
$331K ﹤0.01%
+7,177
2539
$330K ﹤0.01%
28,410
-390
2540
$330K ﹤0.01%
6,832
-1,222
2541
$330K ﹤0.01%
30,319
-40,821
2542
$329K ﹤0.01%
6,538
+440
2543
$329K ﹤0.01%
8,395
+1,511
2544
$329K ﹤0.01%
+6,546
2545
$329K ﹤0.01%
+8,747
2546
$329K ﹤0.01%
3,421
2547
$329K ﹤0.01%
+6,548
2548
$328K ﹤0.01%
10,025
+1,051
2549
$328K ﹤0.01%
6,159
2550
$328K ﹤0.01%
24,766
+4,985
100 101
102
103 104