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
2876
$230K ﹤0.01%
81,908
-25,061
2877
$230K ﹤0.01%
10,913
+930
2878
$230K ﹤0.01%
+4,590
2879
$230K ﹤0.01%
7,081
-1,349
2880
$230K ﹤0.01%
3,409
-3,137
2881
$229K ﹤0.01%
23,705
-366
2882
$229K ﹤0.01%
721
-145
2883
$229K ﹤0.01%
+8,161
2884
$229K ﹤0.01%
+8,172
2885
$228K ﹤0.01%
12,756
+1,030
2886
$228K ﹤0.01%
+5,600
2887
$228K ﹤0.01%
+23,735
2888
$227K ﹤0.01%
4,379
-734
2889
$227K ﹤0.01%
4,678
+572
2890
$227K ﹤0.01%
5,715
+83
2891
$227K ﹤0.01%
12,741
+4,110
2892
$227K ﹤0.01%
41,354
+11,054
2893
$227K ﹤0.01%
5,729
-697
2894
$227K ﹤0.01%
1,772
+156
2895
$226K ﹤0.01%
+13,643
2896
$226K ﹤0.01%
4,670
-826
2897
$226K ﹤0.01%
9,026
+1,741
2898
$226K ﹤0.01%
3,789
2899
$226K ﹤0.01%
2,466
-86
2900
$226K ﹤0.01%
9,054
-2,428
114 115
116
117 118