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
2576
$316K ﹤0.01%
6,904
2577
$316K ﹤0.01%
3,772
+1,050
2578
$315K ﹤0.01%
7,574
+1,458
2579
$315K ﹤0.01%
15,215
-14,777
2580
$315K ﹤0.01%
13,918
+203
2581
$315K ﹤0.01%
11,024
+100
2582
$315K ﹤0.01%
27,111
+2,843
2583
$315K ﹤0.01%
8,980
-377
2584
$315K ﹤0.01%
10,587
-318
2585
$314K ﹤0.01%
3,562
+1,204
2586
$314K ﹤0.01%
32,106
-17,604
2587
$314K ﹤0.01%
9,483
+1,945
2588
$313K ﹤0.01%
21,313
-1,665
2589
$313K ﹤0.01%
7,720
-907
2590
$312K ﹤0.01%
18,051
-6,479
2591
$312K ﹤0.01%
7,970
+2,970
2592
$311K ﹤0.01%
8,000
+1,211
2593
$311K ﹤0.01%
5,007
-2,712
2594
$311K ﹤0.01%
16,913
-441
2595
$311K ﹤0.01%
8,368
+842
2596
$311K ﹤0.01%
33,688
-1,380
2597
$311K ﹤0.01%
10,192
+109
2598
$310K ﹤0.01%
16,337
-611
2599
$309K ﹤0.01%
3,160
+578
2600
$309K ﹤0.01%
20,935
+1,247
102 103
104
105 106