Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$271M
2
+$174M
3
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

1
+$247M
2
+$113M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
Textron
TXT
+$78.6M

Sector Composition

1 Technology 18.21%
2 Financials 8.47%
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
2826
$244K ﹤0.01%
2,757
-120
2827
$244K ﹤0.01%
17,129
+2,896
2828
$243K ﹤0.01%
7,100
2829
$243K ﹤0.01%
32,011
+5,545
2830
$243K ﹤0.01%
+9,167
2831
$243K ﹤0.01%
19,071
-947
2832
$243K ﹤0.01%
4,585
+60
2833
$242K ﹤0.01%
+8,476
2834
$242K ﹤0.01%
6,425
-2,100
2835
$242K ﹤0.01%
2,458
-80
2836
$241K ﹤0.01%
6,704
+467
2837
$240K ﹤0.01%
7,123
+813
2838
$240K ﹤0.01%
3,632
-987
2839
$240K ﹤0.01%
17,855
-3,965
2840
$240K ﹤0.01%
+10,088
2841
$239K ﹤0.01%
154,319
-60,348
2842
$239K ﹤0.01%
63,780
2843
$239K ﹤0.01%
6,282
+287
2844
$238K ﹤0.01%
+23,234
2845
$238K ﹤0.01%
26,363
+1,592
2846
$238K ﹤0.01%
1,556
+42
2847
$238K ﹤0.01%
11,531
+356
2848
$238K ﹤0.01%
7,801
-200
2849
$238K ﹤0.01%
4,268
+558
2850
$237K ﹤0.01%
6,944
+539
112 113
114
115 116