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
3076
$159K ﹤0.01%
+13,832
3077
$158K ﹤0.01%
+19,205
3078
$156K ﹤0.01%
11,837
+827
3079
$156K ﹤0.01%
+30,042
3080
$156K ﹤0.01%
17,877
+3,693
3081
$156K ﹤0.01%
+14,191
3082
$156K ﹤0.01%
14,500
-814
3083
$155K ﹤0.01%
14,597
+2,597
3084
$155K ﹤0.01%
+22,347
3085
$154K ﹤0.01%
10,161
+161
3086
$154K ﹤0.01%
21,175
+7,779
3087
$154K ﹤0.01%
+14,250
3088
$153K ﹤0.01%
18,830
+4,556
3089
$153K ﹤0.01%
19,618
3090
$152K ﹤0.01%
19,586
+3,750
3091
$152K ﹤0.01%
11,988
-319
3092
$152K ﹤0.01%
35,576
-885
3093
$152K ﹤0.01%
23,997
+1,129
3094
$151K ﹤0.01%
11,562
-274
3095
$151K ﹤0.01%
15,266
+1,247
3096
$150K ﹤0.01%
38,062
+22,422
3097
$150K ﹤0.01%
+25,836
3098
$149K ﹤0.01%
+10,329
3099
$149K ﹤0.01%
15,310
+1,288
3100
$149K ﹤0.01%
+21,573
122 123
124
125 126