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
2976
$207K ﹤0.01%
18,091
+943
2977
$207K ﹤0.01%
+10,129
2978
$207K ﹤0.01%
10,585
2979
$206K ﹤0.01%
7,705
-996
2980
$206K ﹤0.01%
7,552
-3,453
2981
$206K ﹤0.01%
96,434
-168,180
2982
$206K ﹤0.01%
5,061
-4,478
2983
$206K ﹤0.01%
22,369
+555
2984
$206K ﹤0.01%
17,699
-8,018
2985
$206K ﹤0.01%
+8,497
2986
$205K ﹤0.01%
3,607
+52
2987
$205K ﹤0.01%
+10,379
2988
$205K ﹤0.01%
10,901
+100
2989
$204K ﹤0.01%
15,461
+4,319
2990
$203K ﹤0.01%
59,105
+17,241
2991
$203K ﹤0.01%
+7,513
2992
$203K ﹤0.01%
9,450
+1,248
2993
$203K ﹤0.01%
5,880
2994
$203K ﹤0.01%
+11,216
2995
$203K ﹤0.01%
2,158
-23
2996
$203K ﹤0.01%
2,416
+8
2997
$203K ﹤0.01%
1,879
-120
2998
$203K ﹤0.01%
22,856
-11,129
2999
$203K ﹤0.01%
+7,750
3000
$203K ﹤0.01%
+11,856
118 119
120
121 122