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
3226
$80.9K ﹤0.01%
10,772
-164
3227
$80.4K ﹤0.01%
35,883
-853
3228
$80.1K ﹤0.01%
+74,145
3229
$80K ﹤0.01%
14,790
-271
3230
$79.8K ﹤0.01%
20,562
+2,075
3231
$79.2K ﹤0.01%
10,537
-61
3232
$78.9K ﹤0.01%
10,118
+1
3233
$78.6K ﹤0.01%
21,081
+6,346
3234
$78.4K ﹤0.01%
12,951
+1,795
3235
$78K ﹤0.01%
17,370
+7,090
3236
$77.5K ﹤0.01%
+31,389
3237
$77.4K ﹤0.01%
11,961
+1,684
3238
$77K ﹤0.01%
+12,066
3239
$76.9K ﹤0.01%
14,134
+544
3240
$76.7K ﹤0.01%
11,141
-9,821
3241
$76.3K ﹤0.01%
+26,316
3242
$75.6K ﹤0.01%
17,574
+2,510
3243
$75.5K ﹤0.01%
+15,635
3244
$75.2K ﹤0.01%
11,193
-502
3245
$74.4K ﹤0.01%
44,553
-26,899
3246
$74.4K ﹤0.01%
35,755
+5,586
3247
$73K ﹤0.01%
16,519
+7,541
3248
$72.7K ﹤0.01%
11,611
-6
3249
$72.5K ﹤0.01%
37,769
+22,825
3250
$72.1K ﹤0.01%
+71,395
128 129
130
131 132