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
2851
$237K ﹤0.01%
4,221
+65
2852
$237K ﹤0.01%
39,754
+4,660
2853
$236K ﹤0.01%
8,249
+484
2854
$236K ﹤0.01%
7,182
+317
2855
$236K ﹤0.01%
2,127
+154
2856
$236K ﹤0.01%
23,797
-26
2857
$235K ﹤0.01%
21,008
+3,698
2858
$235K ﹤0.01%
16,267
-694
2859
$235K ﹤0.01%
4,946
2860
$235K ﹤0.01%
+3,445
2861
$235K ﹤0.01%
8,418
+1,289
2862
$234K ﹤0.01%
4,629
-22
2863
$234K ﹤0.01%
10,600
-500
2864
$233K ﹤0.01%
3,136
-5,972
2865
$233K ﹤0.01%
12,182
+425
2866
$233K ﹤0.01%
5,032
2867
$232K ﹤0.01%
5,057
-1
2868
$232K ﹤0.01%
3,894
+275
2869
$231K ﹤0.01%
27,719
+3,989
2870
$231K ﹤0.01%
+10,249
2871
$231K ﹤0.01%
3,627
-1,594
2872
$231K ﹤0.01%
+12,955
2873
$231K ﹤0.01%
9,090
+56
2874
$230K ﹤0.01%
24,073
+4,155
2875
$230K ﹤0.01%
28,736
+1,443
113 114
115
116 117