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
2901
$225K ﹤0.01%
+2,222
2902
$225K ﹤0.01%
3,515
2903
$225K ﹤0.01%
35,432
+3,509
2904
$224K ﹤0.01%
+13,888
2905
$224K ﹤0.01%
+8,222
2906
$224K ﹤0.01%
3,458
-1,077
2907
$223K ﹤0.01%
2,819
+56
2908
$223K ﹤0.01%
+4,013
2909
$223K ﹤0.01%
4,938
-130
2910
$223K ﹤0.01%
+5,950
2911
$223K ﹤0.01%
+933
2912
$223K ﹤0.01%
8,818
-5,054
2913
$222K ﹤0.01%
+11,610
2914
$222K ﹤0.01%
31,979
+267
2915
$222K ﹤0.01%
6,456
-11,680
2916
$222K ﹤0.01%
164,354
-13,485
2917
$221K ﹤0.01%
6,450
2918
$221K ﹤0.01%
23,703
+3,068
2919
$221K ﹤0.01%
4,032
2920
$221K ﹤0.01%
9,320
-5,100
2921
$221K ﹤0.01%
+11,766
2922
$221K ﹤0.01%
27,712
+647
2923
$221K ﹤0.01%
23,021
-4,526
2924
$220K ﹤0.01%
9,634
-5,570
2925
$220K ﹤0.01%
8,505
-1,707
115 116
117
118 119