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
3101
$146K ﹤0.01%
13,187
-1,424
3102
$145K ﹤0.01%
82,462
-1,879
3103
$145K ﹤0.01%
53,441
+11,636
3104
$145K ﹤0.01%
42,147
+14,336
3105
$145K ﹤0.01%
17,734
+61
3106
$144K ﹤0.01%
17,231
-2,203
3107
$144K ﹤0.01%
27,319
+3,819
3108
$144K ﹤0.01%
87,217
-35,157
3109
$144K ﹤0.01%
46,003
+19,471
3110
$143K ﹤0.01%
+10,677
3111
$143K ﹤0.01%
17,300
3112
$143K ﹤0.01%
18,019
-19,756
3113
$142K ﹤0.01%
+16,295
3114
$141K ﹤0.01%
15,564
+1,202
3115
$141K ﹤0.01%
13,638
-3,838
3116
$140K ﹤0.01%
+46,596
3117
$140K ﹤0.01%
84,780
-36,647
3118
$139K ﹤0.01%
12,035
-502
3119
$138K ﹤0.01%
+15,525
3120
$138K ﹤0.01%
36,396
-8,879
3121
$137K ﹤0.01%
15,515
+759
3122
$137K ﹤0.01%
58,927
-342,790
3123
$137K ﹤0.01%
+12,147
3124
$137K ﹤0.01%
46,359
-2,371
3125
$136K ﹤0.01%
27,731
+6,219
123 124
125
126 127