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
3301
$54K ﹤0.01%
13,500
-700
3302
$53K ﹤0.01%
15,922
-111
3303
$52.9K ﹤0.01%
24,042
+1,193
3304
$52.8K ﹤0.01%
11,387
-12,029
3305
$51.8K ﹤0.01%
9,500
3306
$51.1K ﹤0.01%
10,524
-707
3307
$50.6K ﹤0.01%
100,643
+25
3308
$48.6K ﹤0.01%
+14,900
3309
$48.4K ﹤0.01%
25,747
-1,646,093
3310
$47.5K ﹤0.01%
18,567
+3,376
3311
$46.4K ﹤0.01%
36,565
-71,137
3312
$45.9K ﹤0.01%
10,710
+1
3313
$45.5K ﹤0.01%
39,531
+1,297
3314
$44.6K ﹤0.01%
10,082
-5,000
3315
$43.5K ﹤0.01%
30,000
3316
$42.8K ﹤0.01%
13,336
-842
3317
$42.6K ﹤0.01%
+20,925
3318
$39.5K ﹤0.01%
15,208
-922
3319
$39.1K ﹤0.01%
33,999
+1,878
3320
$37K ﹤0.01%
+11,039
3321
$36.3K ﹤0.01%
+16,800
3322
$35.8K ﹤0.01%
2,732
+2,007
3323
$34.5K ﹤0.01%
12,749
+2,347
3324
$33.6K ﹤0.01%
42,601
-99,442
3325
$33.5K ﹤0.01%
+11,473
131 132
133
134 135