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
3026
$189K ﹤0.01%
10,889
-915
3027
$187K ﹤0.01%
14,300
+642
3028
$187K ﹤0.01%
13,226
-16,625
3029
$187K ﹤0.01%
16,143
-952
3030
$185K ﹤0.01%
11,718
-354
3031
$185K ﹤0.01%
138,160
+48,809
3032
$185K ﹤0.01%
30,357
+3,747
3033
$184K ﹤0.01%
+11,746
3034
$183K ﹤0.01%
29,958
+15,270
3035
$183K ﹤0.01%
+12,199
3036
$183K ﹤0.01%
18,628
3037
$182K ﹤0.01%
18,212
3038
$182K ﹤0.01%
30,934
-406
3039
$181K ﹤0.01%
12,687
+81
3040
$181K ﹤0.01%
26,281
+817
3041
$180K ﹤0.01%
50,906
+367
3042
$180K ﹤0.01%
73,067
+1,478
3043
$178K ﹤0.01%
30,066
+945
3044
$178K ﹤0.01%
15,158
-5,403
3045
$177K ﹤0.01%
+24,627
3046
$176K ﹤0.01%
12,345
-2,791
3047
$175K ﹤0.01%
36,638
-1,105
3048
$175K ﹤0.01%
11,947
+1,477
3049
$174K ﹤0.01%
13,090
+150
3050
$174K ﹤0.01%
10,786
+309
120 121
122
123 124