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
2676
$284K ﹤0.01%
+3,070
2677
$284K ﹤0.01%
3,232
+596
2678
$284K ﹤0.01%
6,597
-192
2679
$283K ﹤0.01%
11,940
+327
2680
$282K ﹤0.01%
9,561
+1,371
2681
$282K ﹤0.01%
3,254
+2
2682
$282K ﹤0.01%
+4,686
2683
$281K ﹤0.01%
9,646
-8,886
2684
$281K ﹤0.01%
+7,376
2685
$280K ﹤0.01%
7,908
-131
2686
$280K ﹤0.01%
5,715
-1,244
2687
$279K ﹤0.01%
13,683
-10
2688
$279K ﹤0.01%
7,831
-715
2689
$279K ﹤0.01%
1,690
+184
2690
$279K ﹤0.01%
5,876
+1,217
2691
$279K ﹤0.01%
17,779
-572
2692
$279K ﹤0.01%
20,572
-11,977
2693
$278K ﹤0.01%
15,050
+158
2694
$278K ﹤0.01%
17,709
-1,153
2695
$278K ﹤0.01%
12,037
+262
2696
$278K ﹤0.01%
+6,520
2697
$278K ﹤0.01%
+3,111
2698
$277K ﹤0.01%
6,459
+268
2699
$277K ﹤0.01%
9,805
-660
2700
$277K ﹤0.01%
4,804
-359
106 107
108
109 110