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
276
$34.2M 0.06%
905,542
-34,684
277
$33.7M 0.06%
229,332
+7,153
278
$33.5M 0.06%
455,587
+250,017
279
$33.1M 0.06%
95,918
+6,949
280
$33.1M 0.06%
1,190,630
+13,564
281
$33M 0.06%
322,703
-621
282
$32.9M 0.05%
454,468
+2,199
283
$32.6M 0.05%
2,099,953
-6,175
284
$32.6M 0.05%
53,086
+3,188
285
$31.3M 0.05%
1,684,010
+74,509
286
$31.3M 0.05%
396,577
-10,700
287
$30.9M 0.05%
854,861
+43,664
288
$30.8M 0.05%
73,277
+8,451
289
$30.6M 0.05%
179,668
+16,907
290
$30.1M 0.05%
7,885
-3,937
291
$30M 0.05%
755,036
+2,674
292
$29.3M 0.05%
606,478
-317,308
293
$29.2M 0.05%
110,104
+12,052
294
$29.1M 0.05%
410,438
+6,451
295
$29.1M 0.05%
938,929
+12,987
296
$29M 0.05%
436,589
+71,520
297
$28.8M 0.05%
352,826
+10,234
298
$28.8M 0.05%
464,442
+49,007
299
$28.7M 0.05%
480,233
-83,708
300
$28.7M 0.05%
489,714
+38,762
10 11
12
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