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
2601
$309K ﹤0.01%
+7,836
2602
$308K ﹤0.01%
9,307
-1,134
2603
$308K ﹤0.01%
2,431
-63
2604
$308K ﹤0.01%
12,592
-754
2605
$307K ﹤0.01%
+135,239
2606
$306K ﹤0.01%
4,882
+477
2607
$306K ﹤0.01%
21,033
+1,678
2608
$306K ﹤0.01%
11,449
+3,483
2609
$306K ﹤0.01%
3,964
+70
2610
$306K ﹤0.01%
12,752
+472
2611
$305K ﹤0.01%
7,888
+103
2612
$303K ﹤0.01%
12,223
+3,342
2613
$303K ﹤0.01%
+14,885
2614
$302K ﹤0.01%
29,472
-480
2615
$302K ﹤0.01%
+7,693
2616
$302K ﹤0.01%
+18,190
2617
$302K ﹤0.01%
10,128
-15,658
2618
$302K ﹤0.01%
67,689
+2,824
2619
$301K ﹤0.01%
13,637
+5
2620
$301K ﹤0.01%
7,760
-172
2621
$300K ﹤0.01%
34,425
+7,769
2622
$300K ﹤0.01%
3,532
-2,334
2623
$300K ﹤0.01%
7,945
+1,998
2624
$300K ﹤0.01%
4,190
+108
2625
$300K ﹤0.01%
7,736
+1,676
103 104
105
106 107