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
3001
$202K ﹤0.01%
+6,229
3002
$202K ﹤0.01%
+15,372
3003
$202K ﹤0.01%
+3,925
3004
$202K ﹤0.01%
17,672
-387
3005
$202K ﹤0.01%
7,448
-8,593
3006
$202K ﹤0.01%
2,001
-496
3007
$201K ﹤0.01%
5,016
+349
3008
$201K ﹤0.01%
24,402
+2,474
3009
$201K ﹤0.01%
+4,464
3010
$201K ﹤0.01%
24,083
-174
3011
$200K ﹤0.01%
46,245
+24,505
3012
$200K ﹤0.01%
10,049
-1,089
3013
$198K ﹤0.01%
43,153
-12,722
3014
$197K ﹤0.01%
16,012
+642
3015
$197K ﹤0.01%
+12,512
3016
$197K ﹤0.01%
13,570
-16,810
3017
$196K ﹤0.01%
28,673
+6,083
3018
$196K ﹤0.01%
26,791
+5,715
3019
$195K ﹤0.01%
12,969
-974
3020
$194K ﹤0.01%
28,145
+436
3021
$193K ﹤0.01%
35,202
+21,539
3022
$192K ﹤0.01%
24,606
-7,530
3023
$192K ﹤0.01%
12,807
-2,062
3024
$192K ﹤0.01%
11,727
+1,952
3025
$190K ﹤0.01%
14,506
-7,441
119 120
121
122 123