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
2701
$277K ﹤0.01%
6,639
+3,074
2702
$277K ﹤0.01%
9,459
+416
2703
$276K ﹤0.01%
22,692
+126
2704
$276K ﹤0.01%
+7,790
2705
$276K ﹤0.01%
2,983
+649
2706
$276K ﹤0.01%
30,530
+19,284
2707
$275K ﹤0.01%
+4,495
2708
$275K ﹤0.01%
10,924
+1,175
2709
$275K ﹤0.01%
26,593
-579
2710
$274K ﹤0.01%
+2,281
2711
$274K ﹤0.01%
37,454
+9,248
2712
$274K ﹤0.01%
2,713
+610
2713
$273K ﹤0.01%
4,406
-832
2714
$273K ﹤0.01%
12,155
+1,164
2715
$273K ﹤0.01%
37,592
+15,515
2716
$272K ﹤0.01%
18,062
-2,610
2717
$272K ﹤0.01%
1,350
-97
2718
$272K ﹤0.01%
6,140
+334
2719
$272K ﹤0.01%
11,257
-93
2720
$271K ﹤0.01%
15,209
+4,175
2721
$271K ﹤0.01%
5,284
-606
2722
$271K ﹤0.01%
4,259
+822
2723
$271K ﹤0.01%
19,108
-2,060
2724
$271K ﹤0.01%
7,276
+79
2725
$271K ﹤0.01%
13,491
+991
107 108
109
110 111