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
2801
$250K ﹤0.01%
5,518
+710
2802
$249K ﹤0.01%
4,808
+351
2803
$249K ﹤0.01%
23,792
-285
2804
$249K ﹤0.01%
17,531
+6,465
2805
$248K ﹤0.01%
2,454
-6,133
2806
$248K ﹤0.01%
+13,999
2807
$248K ﹤0.01%
5,083
-3,979
2808
$248K ﹤0.01%
6,958
-1,527
2809
$248K ﹤0.01%
12,926
-10,672
2810
$248K ﹤0.01%
+8,024
2811
$247K ﹤0.01%
28,761
-4,228
2812
$247K ﹤0.01%
+31,812
2813
$247K ﹤0.01%
42,774
+119
2814
$246K ﹤0.01%
2,459
+269
2815
$246K ﹤0.01%
21,684
2816
$246K ﹤0.01%
4,061
-957
2817
$246K ﹤0.01%
15,187
-8,050
2818
$246K ﹤0.01%
13,753
-74
2819
$246K ﹤0.01%
28,362
-6,972
2820
$246K ﹤0.01%
5,466
-2,447
2821
$246K ﹤0.01%
12,197
-1,071
2822
$246K ﹤0.01%
3,000
-344
2823
$246K ﹤0.01%
+15,397
2824
$245K ﹤0.01%
49,563
-12,371
2825
$244K ﹤0.01%
5,051
+47
111 112
113
114 115