Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$271M
2
+$174M
3
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

1
+$247M
2
+$113M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
Textron
TXT
+$78.6M

Sector Composition

1 Technology 18.21%
2 Financials 8.47%
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
3401
$9.96K ﹤0.01%
15,577
+1,032
3402
$9.32K ﹤0.01%
10,000
-14,566
3403
$9.21K ﹤0.01%
+10,036
3404
$9.19K ﹤0.01%
+13,869
3405
$9.19K ﹤0.01%
+1,111
3406
$8.99K ﹤0.01%
+80
3407
$8.94K ﹤0.01%
+877
3408
$8.75K ﹤0.01%
767
+2
3409
$8.25K ﹤0.01%
12,435
-30,151
3410
$7.14K ﹤0.01%
+830
3411
$6.8K ﹤0.01%
+674
3412
$6.78K ﹤0.01%
11,200
3413
$6.43K ﹤0.01%
14,236
-606
3414
$5.7K ﹤0.01%
10,000
-3
3415
$4.79K ﹤0.01%
+676
3416
$4.21K ﹤0.01%
+597
3417
$3.99K ﹤0.01%
1,000
-227
3418
$3.77K ﹤0.01%
10,000
3419
$1.73K ﹤0.01%
10,166
+166
3420
$500 ﹤0.01%
20,000
3421
– –
-12,863
3422
– –
-3,236
3423
– –
-2,222
3424
– –
-12,080
3425
– –
-5,278
135 136
137
138 139