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
2926
$220K ﹤0.01%
+3,639
2927
$220K ﹤0.01%
12,586
+1,381
2928
$220K ﹤0.01%
5,819
+824
2929
$219K ﹤0.01%
34,657
+5,643
2930
$218K ﹤0.01%
7,008
-547
2931
$218K ﹤0.01%
13,785
+3,678
2932
$218K ﹤0.01%
11,657
-802
2933
$217K ﹤0.01%
6,962
+709
2934
$217K ﹤0.01%
+2,252
2935
$217K ﹤0.01%
11,569
+147
2936
$217K ﹤0.01%
27,340
+2,061
2937
$216K ﹤0.01%
4,991
-728
2938
$215K ﹤0.01%
8,227
+283
2939
$215K ﹤0.01%
8,393
-4,108
2940
$214K ﹤0.01%
45,625
+20,400
2941
$214K ﹤0.01%
+1,258
2942
$214K ﹤0.01%
2,060
2943
$214K ﹤0.01%
11,622
-2,331
2944
$214K ﹤0.01%
5,746
-585
2945
$214K ﹤0.01%
+1,146
2946
$213K ﹤0.01%
+4,901
2947
$213K ﹤0.01%
+9,821
2948
$213K ﹤0.01%
8,344
-558
2949
$213K ﹤0.01%
15,978
+2,212
2950
$213K ﹤0.01%
17,159
-3,571
116 117
118
119 120