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
3151
$117K ﹤0.01%
+26,693
3152
$116K ﹤0.01%
11,000
3153
$116K ﹤0.01%
16,837
+6,670
3154
$116K ﹤0.01%
20,793
-84
3155
$115K ﹤0.01%
11,946
+542
3156
$115K ﹤0.01%
22,390
+5,737
3157
$115K ﹤0.01%
+10,180
3158
$115K ﹤0.01%
26,078
-798
3159
$114K ﹤0.01%
38,737
+13,182
3160
$114K ﹤0.01%
121,750
3161
$113K ﹤0.01%
27,899
+4,936
3162
$113K ﹤0.01%
11,653
-1,368
3163
$113K ﹤0.01%
+20,512
3164
$113K ﹤0.01%
+14,063
3165
$111K ﹤0.01%
11,952
-1,374
3166
$111K ﹤0.01%
+1,875
3167
$111K ﹤0.01%
+10,745
3168
$111K ﹤0.01%
18,066
-122
3169
$110K ﹤0.01%
15,651
+5,253
3170
$110K ﹤0.01%
+16,614
3171
$109K ﹤0.01%
19,363
-8,421
3172
$107K ﹤0.01%
67,441
+39,612
3173
$107K ﹤0.01%
10,844
+385
3174
$106K ﹤0.01%
+10,329
3175
$106K ﹤0.01%
40,484
+28,995
125 126
127
128 129