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
2751
$263K ﹤0.01%
6,416
-221
2752
$263K ﹤0.01%
8,499
-55
2753
$263K ﹤0.01%
2,911
+9
2754
$263K ﹤0.01%
6,760
-1,476
2755
$263K ﹤0.01%
32,952
-8,886
2756
$263K ﹤0.01%
6,424
+890
2757
$263K ﹤0.01%
13,448
-440
2758
$262K ﹤0.01%
+2,073
2759
$262K ﹤0.01%
3,506
+879
2760
$262K ﹤0.01%
7,988
-3,919
2761
$262K ﹤0.01%
8,624
-427
2762
$261K ﹤0.01%
+18,667
2763
$261K ﹤0.01%
+8,568
2764
$261K ﹤0.01%
49,971
-56,753
2765
$260K ﹤0.01%
+4,125
2766
$260K ﹤0.01%
27,295
+16,310
2767
$260K ﹤0.01%
17,831
-3,121
2768
$259K ﹤0.01%
61,350
-33,913
2769
$259K ﹤0.01%
3,170
-65
2770
$259K ﹤0.01%
17,158
+183
2771
$259K ﹤0.01%
2,021
+540
2772
$258K ﹤0.01%
+2,361
2773
$257K ﹤0.01%
3,191
-53
2774
$257K ﹤0.01%
5,285
+796
2775
$257K ﹤0.01%
+4,532
109 110
111
112 113