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
251
$40M 0.07%
73,664
+2,263
252
$39.9M 0.07%
1,120,544
+105,715
253
$39.7M 0.07%
1,162,526
+75,678
254
$39.6M 0.07%
273,073
-12,637
255
$39.3M 0.07%
666,935
-59,828
256
$39.1M 0.07%
388,692
+129,277
257
$38.9M 0.06%
387,070
-148,224
258
$38.9M 0.06%
1,410,136
-103,774
259
$38.7M 0.06%
324,331
+5,558
260
$37.9M 0.06%
154,958
+20,743
261
$37.5M 0.06%
521,560
+56,352
262
$37.5M 0.06%
430,461
-26,752
263
$37.5M 0.06%
1,468,893
+101,108
264
$37.1M 0.06%
403,205
+19,130
265
$36.8M 0.06%
543,939
+415,839
266
$35.7M 0.06%
506,906
+10,397
267
$35.7M 0.06%
384,481
+16,194
268
$35.3M 0.06%
116,993
+6,413
269
$35.3M 0.06%
280,382
+13,209
270
$35.3M 0.06%
458,646
+23,351
271
$34.7M 0.06%
329,991
+26,168
272
$34.5M 0.06%
79,273
+5,567
273
$34.3M 0.06%
345,755
+60,235
274
$34.3M 0.06%
1,154,035
-136,106
275
$34.2M 0.06%
708,796
+58,258
9 10
11
12 13