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
2626
$300K ﹤0.01%
13,419
+3,581
2627
$299K ﹤0.01%
3,953
-1,061
2628
$299K ﹤0.01%
42,130
+12,814
2629
$298K ﹤0.01%
4,377
-1,487
2630
$298K ﹤0.01%
6,828
+2,097
2631
$298K ﹤0.01%
+8,409
2632
$298K ﹤0.01%
7,538
+45
2633
$297K ﹤0.01%
3,428
+642
2634
$297K ﹤0.01%
1,903
-257
2635
$296K ﹤0.01%
+5,335
2636
$296K ﹤0.01%
10,663
-1,217
2637
$296K ﹤0.01%
5,939
2638
$296K ﹤0.01%
7,704
-2,685
2639
$295K ﹤0.01%
23,773
+10
2640
$295K ﹤0.01%
6,969
2641
$293K ﹤0.01%
17,135
-3,102
2642
$293K ﹤0.01%
69,477
+4,342
2643
$293K ﹤0.01%
16,071
+5,299
2644
$293K ﹤0.01%
12,623
+2,391
2645
$293K ﹤0.01%
132,381
+10,565
2646
$293K ﹤0.01%
+43,723
2647
$292K ﹤0.01%
16,588
+827
2648
$292K ﹤0.01%
40,499
-87,121
2649
$292K ﹤0.01%
10,998
+3,793
2650
$291K ﹤0.01%
6,360
-711
104 105
106
107 108