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
2651
$291K ﹤0.01%
812
-189
2652
$291K ﹤0.01%
2,874
2653
$290K ﹤0.01%
1,798
+244
2654
$290K ﹤0.01%
9,465
-437
2655
$290K ﹤0.01%
60,108
-7,673
2656
$289K ﹤0.01%
10,849
-10,755
2657
$289K ﹤0.01%
180,372
+12,397
2658
$289K ﹤0.01%
5,753
+1,327
2659
$289K ﹤0.01%
8,260
-815
2660
$289K ﹤0.01%
13,745
+438
2661
$289K ﹤0.01%
4,530
2662
$288K ﹤0.01%
4,428
-100
2663
$288K ﹤0.01%
33,997
+11,497
2664
$288K ﹤0.01%
+7,144
2665
$287K ﹤0.01%
7,398
2666
$287K ﹤0.01%
13,377
-191
2667
$287K ﹤0.01%
9,728
+2,240
2668
$287K ﹤0.01%
4,409
-747
2669
$287K ﹤0.01%
3,955
-588
2670
$286K ﹤0.01%
1,826
2671
$286K ﹤0.01%
5,467
+670
2672
$286K ﹤0.01%
50,088
+88
2673
$285K ﹤0.01%
49,462
+10,287
2674
$285K ﹤0.01%
11,806
-2,620
2675
$284K ﹤0.01%
+13,004
105 106
107
108 109