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
3176
$106K ﹤0.01%
16,354
+4,868
3177
$105K ﹤0.01%
35,950
+16,771
3178
$105K ﹤0.01%
10,273
+90
3179
$102K ﹤0.01%
+10,738
3180
$102K ﹤0.01%
+11,861
3181
$101K ﹤0.01%
62,673
-48,623
3182
$101K ﹤0.01%
19,275
-3,177
3183
$101K ﹤0.01%
30,065
-2,998
3184
$101K ﹤0.01%
40,121
-630
3185
$101K ﹤0.01%
71,856
-66
3186
$101K ﹤0.01%
20,029
-1,407
3187
$100K ﹤0.01%
+18,807
3188
$100K ﹤0.01%
13,255
+2,552
3189
$99.7K ﹤0.01%
31,161
-58,586
3190
$98.6K ﹤0.01%
10,375
-4,139
3191
$98.2K ﹤0.01%
+13,562
3192
$97.4K ﹤0.01%
11,045
-5,227
3193
$96.8K ﹤0.01%
4,100
-3,511
3194
$96.2K ﹤0.01%
32,184
-11,322
3195
$95.9K ﹤0.01%
13,569
+367
3196
$94.9K ﹤0.01%
+10,887
3197
$94.8K ﹤0.01%
14,195
+3,134
3198
$94.7K ﹤0.01%
12,884
-9,803
3199
$94.7K ﹤0.01%
+19,246
3200
$93.9K ﹤0.01%
+20,465
126 127
128
129 130