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
3051
$173K ﹤0.01%
20,000
3052
$172K ﹤0.01%
+22,595
3053
$171K ﹤0.01%
39,694
+1,353
3054
$171K ﹤0.01%
+15,763
3055
$171K ﹤0.01%
162,580
+117,114
3056
$170K ﹤0.01%
20,224
-8,796
3057
$169K ﹤0.01%
+6,375
3058
$169K ﹤0.01%
25,640
-1,641
3059
$169K ﹤0.01%
167,002
+780
3060
$168K ﹤0.01%
11,958
+697
3061
$168K ﹤0.01%
11,631
+572
3062
$167K ﹤0.01%
104,541
-290,422
3063
$167K ﹤0.01%
74,669
-55,223
3064
$166K ﹤0.01%
28,342
-118
3065
$166K ﹤0.01%
14,389
-9,873
3066
$165K ﹤0.01%
29,858
+11,327
3067
$163K ﹤0.01%
14,307
+2,150
3068
$163K ﹤0.01%
12,518
-1,471
3069
$163K ﹤0.01%
122,461
3070
$162K ﹤0.01%
21,644
+8,386
3071
$162K ﹤0.01%
17,207
+1,330
3072
$161K ﹤0.01%
32,239
+21,953
3073
$161K ﹤0.01%
19,629
-9,030
3074
$159K ﹤0.01%
+20,006
3075
$159K ﹤0.01%
30,200
-1,035
121 122
123
124 125