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
2726
$270K ﹤0.01%
2,049
-659
2727
$270K ﹤0.01%
3,812
+106
2728
$270K ﹤0.01%
10,967
-2,681
2729
$269K ﹤0.01%
16,292
-14
2730
$269K ﹤0.01%
+7,838
2731
$268K ﹤0.01%
87,091
+36,170
2732
$268K ﹤0.01%
25,652
+14,495
2733
$268K ﹤0.01%
11,605
+55
2734
$268K ﹤0.01%
20,026
+3,533
2735
$267K ﹤0.01%
6,813
+1,254
2736
$266K ﹤0.01%
5,045
+1
2737
$266K ﹤0.01%
3,970
+714
2738
$266K ﹤0.01%
+33,614
2739
$266K ﹤0.01%
2,513
+557
2740
$266K ﹤0.01%
11,070
+3,921
2741
$266K ﹤0.01%
154,622
+38,441
2742
$266K ﹤0.01%
9,242
+1,408
2743
$265K ﹤0.01%
5,259
-86
2744
$265K ﹤0.01%
404,546
2745
$265K ﹤0.01%
11,143
+97
2746
$265K ﹤0.01%
+13,273
2747
$264K ﹤0.01%
3,875
+436
2748
$264K ﹤0.01%
4,587
+32
2749
$264K ﹤0.01%
+79,458
2750
$264K ﹤0.01%
4,844
+324
108 109
110
111 112