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
301
$28.7M 0.05%
575,320
-108,194
302
$28.6M 0.05%
364,882
+26,719
303
$28.5M 0.05%
298,632
+14,307
304
$28.4M 0.05%
355,802
+5,009
305
$28.4M 0.05%
89,310
+9,090
306
$28M 0.05%
136,304
+30,684
307
$28M 0.05%
657,489
+20,519
308
$27.9M 0.05%
190,799
-24,455
309
$27.9M 0.05%
205,318
+5,075
310
$27.8M 0.05%
574,973
-289,481
311
$27.8M 0.05%
549,640
+26,808
312
$27.7M 0.05%
740,420
-29,352
313
$27.6M 0.05%
319,527
+43,646
314
$27.6M 0.05%
59,204
+7,103
315
$27.4M 0.05%
528,572
+122,948
316
$27.2M 0.05%
328,447
-38,260
317
$27.2M 0.05%
134,702
+3,716
318
$26.9M 0.04%
431,180
-73,018
319
$26.8M 0.04%
839,425
+23,603
320
$26.8M 0.04%
586,246
+46,935
321
$26.7M 0.04%
293,611
+19,898
322
$26.2M 0.04%
437,940
+66,962
323
$26.1M 0.04%
313,613
-59,370
324
$26.1M 0.04%
199,156
-7,497
325
$26M 0.04%
171,986
+6,391
11 12
13
14 15