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
3376
$18.1K ﹤0.01%
25,000
3377
$17.4K ﹤0.01%
1,263
3378
$17.3K ﹤0.01%
17,494
-12,211
3379
$17.2K ﹤0.01%
11,690
3380
$16.5K ﹤0.01%
+1,667
3381
$16.4K ﹤0.01%
18,598
-866
3382
$16.3K ﹤0.01%
1,360
3383
$16K ﹤0.01%
2,000
+250
3384
$15.8K ﹤0.01%
43,400
-10,250
3385
$15.7K ﹤0.01%
14,233
-9,586
3386
$15.2K ﹤0.01%
+1,444
3387
$15.1K ﹤0.01%
+10,163
3388
$15.1K ﹤0.01%
+10,000
3389
$14.9K ﹤0.01%
+10,939
3390
$14.4K ﹤0.01%
2,058
+1,348
3391
$14.3K ﹤0.01%
25,044
+4,021
3392
$14.2K ﹤0.01%
+10,299
3393
$13.6K ﹤0.01%
10,001
-1
3394
$13.4K ﹤0.01%
+19,043
3395
$13K ﹤0.01%
+10,795
3396
$11.9K ﹤0.01%
1,330
-102
3397
$11.3K ﹤0.01%
11,500
3398
$10.8K ﹤0.01%
10,000
3399
$10.7K ﹤0.01%
+10,000
3400
$10.2K ﹤0.01%
1,250
134 135
136
137 138