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
2776
$257K ﹤0.01%
16,059
+108
2777
$257K ﹤0.01%
17,109
-214
2778
$256K ﹤0.01%
14,005
+322
2779
$256K ﹤0.01%
62,493
+1,096
2780
$256K ﹤0.01%
+4,270
2781
$255K ﹤0.01%
+15,706
2782
$255K ﹤0.01%
36,018
+22,818
2783
$255K ﹤0.01%
+11,390
2784
$255K ﹤0.01%
6,683
-1,242
2785
$255K ﹤0.01%
5,844
+451
2786
$254K ﹤0.01%
3,990
+289
2787
$254K ﹤0.01%
+11,441
2788
$254K ﹤0.01%
3,551
+763
2789
$254K ﹤0.01%
8,785
-7,782
2790
$254K ﹤0.01%
17,601
-10,374
2791
$254K ﹤0.01%
13,287
-800
2792
$254K ﹤0.01%
5,688
-415
2793
$253K ﹤0.01%
8,849
-94,510
2794
$253K ﹤0.01%
6,077
+613
2795
$252K ﹤0.01%
2,434
+228
2796
$252K ﹤0.01%
3,683
2797
$252K ﹤0.01%
8,973
+600
2798
$251K ﹤0.01%
24,937
-38,824
2799
$251K ﹤0.01%
2,751
-475
2800
$250K ﹤0.01%
8,161
-2,236
110 111
112
113 114