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
3351
$25K ﹤0.01%
+10,328
3352
$24.5K ﹤0.01%
10,966
-3,574
3353
$24.5K ﹤0.01%
19,591
+853
3354
$24.4K ﹤0.01%
11,898
+72
3355
$24.4K ﹤0.01%
18,334
3356
$24K ﹤0.01%
10,123
-16,260
3357
$23.8K ﹤0.01%
18,089
+7,988
3358
$23.7K ﹤0.01%
28,760
3359
$23.7K ﹤0.01%
3,387
-836
3360
$23.7K ﹤0.01%
12,861
+475
3361
$22.3K ﹤0.01%
93,888
3362
$21.6K ﹤0.01%
+13,522
3363
$21.6K ﹤0.01%
11,381
-9,292
3364
$21.4K ﹤0.01%
57,474
-77,305
3365
$21.4K ﹤0.01%
6,412
3366
$21K ﹤0.01%
17,187
-81,102
3367
$21K ﹤0.01%
+12,856
3368
$20.7K ﹤0.01%
+15,000
3369
$20.4K ﹤0.01%
1,360
3370
$20.4K ﹤0.01%
1,683
+1,083
3371
$20.3K ﹤0.01%
13,088
-11,824
3372
$20.1K ﹤0.01%
+14,580
3373
$19.9K ﹤0.01%
16,857
-12,907
3374
$19.4K ﹤0.01%
16,855
-5,250
3375
$18.5K ﹤0.01%
+11,911
133 134
135
136 137