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
3251
$72.1K ﹤0.01%
21,380
+114
3252
$71.9K ﹤0.01%
13,262
+1,495
3253
$69.6K ﹤0.01%
32,850
+6,000
3254
$68.9K ﹤0.01%
+13,330
3255
$68.6K ﹤0.01%
14,138
+1,224
3256
$68.2K ﹤0.01%
12,683
-291
3257
$68.1K ﹤0.01%
30,000
3258
$66.8K ﹤0.01%
15,286
3259
$66K ﹤0.01%
11,051
-5,199
3260
$65.3K ﹤0.01%
+12,290
3261
$64.6K ﹤0.01%
25,735
+1,972
3262
$64.2K ﹤0.01%
+11,371
3263
$64.2K ﹤0.01%
+19,289
3264
$63.6K ﹤0.01%
+30,000
3265
$62.9K ﹤0.01%
12,114
-1,819
3266
$62.4K ﹤0.01%
10,280
+179
3267
$62.1K ﹤0.01%
12,755
-8,121
3268
$61.9K ﹤0.01%
+29,623
3269
$61.8K ﹤0.01%
10,000
3270
$61.6K ﹤0.01%
12,360
3271
$61.5K ﹤0.01%
180,797
+47
3272
$60.7K ﹤0.01%
16,815
-3,329
3273
$60.6K ﹤0.01%
11,128
+742
3274
$60.5K ﹤0.01%
116,140
+32,209
3275
$60.3K ﹤0.01%
15,140
+1,560
129 130
131
132 133