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
2551
$327K ﹤0.01%
13,499
+192
2552
$327K ﹤0.01%
11,799
-3,210
2553
$326K ﹤0.01%
11,161
2554
$326K ﹤0.01%
6,163
+323
2555
$326K ﹤0.01%
40,508
+10,809
2556
$326K ﹤0.01%
12,171
+1,896
2557
$326K ﹤0.01%
14,751
-1,026
2558
$325K ﹤0.01%
30,472
+8,045
2559
$325K ﹤0.01%
4,939
-121
2560
$325K ﹤0.01%
7,820
-582
2561
$324K ﹤0.01%
28,141
+7,997
2562
$324K ﹤0.01%
6,000
2563
$323K ﹤0.01%
7,464
+387
2564
$321K ﹤0.01%
5,415
+926
2565
$319K ﹤0.01%
8,959
-2,664
2566
$319K ﹤0.01%
22,092
+5,483
2567
$318K ﹤0.01%
2,367
-686
2568
$318K ﹤0.01%
27,315
-12,515
2569
$317K ﹤0.01%
31,130
-1,662
2570
$317K ﹤0.01%
29,072
+562
2571
$317K ﹤0.01%
3,518
+42
2572
$317K ﹤0.01%
7,022
-18
2573
$317K ﹤0.01%
4,285
-10
2574
$316K ﹤0.01%
8,825
2575
$316K ﹤0.01%
29,122
-2,480
101 102
103
104 105