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
2951
$212K ﹤0.01%
6,001
2952
$212K ﹤0.01%
+9,621
2953
$212K ﹤0.01%
93,124
+47,512
2954
$212K ﹤0.01%
22,989
-2,500
2955
$212K ﹤0.01%
7,308
-1,882
2956
$211K ﹤0.01%
+9,020
2957
$211K ﹤0.01%
2,986
-52
2958
$211K ﹤0.01%
11,764
+557
2959
$211K ﹤0.01%
7,217
-207
2960
$211K ﹤0.01%
21,289
-19,065
2961
$211K ﹤0.01%
4,447
-600
2962
$211K ﹤0.01%
18,731
-39,400
2963
$210K ﹤0.01%
7,072
2964
$209K ﹤0.01%
+9,120
2965
$209K ﹤0.01%
23,781
+2,996
2966
$209K ﹤0.01%
+3,034
2967
$208K ﹤0.01%
9,293
-7
2968
$208K ﹤0.01%
8,200
2969
$208K ﹤0.01%
45,905
+23,216
2970
$208K ﹤0.01%
5,431
-1,652
2971
$208K ﹤0.01%
+5,789
2972
$208K ﹤0.01%
7,245
+626
2973
$207K ﹤0.01%
9,073
-868
2974
$207K ﹤0.01%
+14,717
2975
$207K ﹤0.01%
+5,759
117 118
119
120 121