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
3126
$135K ﹤0.01%
14,873
+2,696
3127
$134K ﹤0.01%
55,073
-1
3128
$134K ﹤0.01%
31,190
-5,604
3129
$134K ﹤0.01%
13,450
-3,574
3130
$132K ﹤0.01%
127,065
+92,535
3131
$132K ﹤0.01%
+11,074
3132
$130K ﹤0.01%
13,840
+3,000
3133
$130K ﹤0.01%
20,722
+2,405
3134
$127K ﹤0.01%
15,275
-647
3135
$126K ﹤0.01%
101,852
+23,913
3136
$126K ﹤0.01%
20,752
-8,345
3137
$126K ﹤0.01%
15,135
3138
$126K ﹤0.01%
47,544
-394
3139
$125K ﹤0.01%
14,546
-3,709
3140
$123K ﹤0.01%
+10,366
3141
$122K ﹤0.01%
17,373
+2,057
3142
$122K ﹤0.01%
14,585
+1,747
3143
$122K ﹤0.01%
25,553
+613
3144
$121K ﹤0.01%
16,355
+2,201
3145
$120K ﹤0.01%
11,986
-405
3146
$120K ﹤0.01%
43,888
+8,321
3147
$119K ﹤0.01%
13,153
-1,574
3148
$118K ﹤0.01%
14,885
+3,216
3149
$118K ﹤0.01%
44,537
-1,727
3150
$118K ﹤0.01%
16,553
+1,733
124 125
126
127 128