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
3201
$93.7K ﹤0.01%
40,750
+23,925
3202
$92.9K ﹤0.01%
+30,458
3203
$92.7K ﹤0.01%
+92,689
3204
$92.6K ﹤0.01%
16,616
-15,476
3205
$92.1K ﹤0.01%
12,167
-22,734
3206
$92.1K ﹤0.01%
11,027
3207
$92K ﹤0.01%
15,275
3208
$91.2K ﹤0.01%
17,709
-20,911
3209
$91K ﹤0.01%
39,740
-892
3210
$88.7K ﹤0.01%
+13,324
3211
$88.1K ﹤0.01%
18,171
+5,309
3212
$87.6K ﹤0.01%
12,358
-332
3213
$87.2K ﹤0.01%
18,745
-38
3214
$86K ﹤0.01%
14,034
+1
3215
$85.6K ﹤0.01%
16,624
-2,750
3216
$85.4K ﹤0.01%
46,434
3217
$84.8K ﹤0.01%
13,520
-389
3218
$84.3K ﹤0.01%
31,931
-10,965
3219
$83.9K ﹤0.01%
+11,259
3220
$83.6K ﹤0.01%
+18,834
3221
$82.8K ﹤0.01%
+10,894
3222
$81.9K ﹤0.01%
51,807
+2,000
3223
$81.8K ﹤0.01%
36,177
+3,911
3224
$81.6K ﹤0.01%
27,481
+2,481
3225
$81.3K ﹤0.01%
58,490
+148
127 128
129
130 131