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
3326
$33.3K ﹤0.01%
13,071
-2,420
3327
$32.9K ﹤0.01%
25,867
-2,500
3328
$32.5K ﹤0.01%
+10,728
3329
$32.2K ﹤0.01%
26,416
-911
3330
$32.2K ﹤0.01%
16,338
3331
$32.1K ﹤0.01%
+31,105
3332
$31.4K ﹤0.01%
4,353
3333
$31.2K ﹤0.01%
20,011
+7
3334
$31.1K ﹤0.01%
+10,210
3335
$30.5K ﹤0.01%
+11,000
3336
$30.4K ﹤0.01%
10,008
+8
3337
$29.6K ﹤0.01%
+13,085
3338
$29.2K ﹤0.01%
13,595
-2,209
3339
$29K ﹤0.01%
+17,463
3340
$28.8K ﹤0.01%
12,095
+624
3341
$28.7K ﹤0.01%
+11,970
3342
$27.8K ﹤0.01%
13,475
3343
$27.4K ﹤0.01%
10,511
+501
3344
$27.3K ﹤0.01%
10,161
-19,862
3345
$26.6K ﹤0.01%
2,741
-231
3346
$26.4K ﹤0.01%
+11,317
3347
$26.4K ﹤0.01%
10,585
-13,190
3348
$25.7K ﹤0.01%
39,072
+4,993
3349
$25.3K ﹤0.01%
+21,781
3350
$25.3K ﹤0.01%
1,719
+1,154
132 133
134
135 136