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
326
$25.9M 0.04%
106,121
+4,090
327
$25.8M 0.04%
97,435
-88,763
328
$25.8M 0.04%
183,794
-4,153
329
$25.8M 0.04%
371,261
+7,948
330
$25.7M 0.04%
433,072
+7,386
331
$25.6M 0.04%
509,286
+214,381
332
$25.5M 0.04%
272,178
-4,906
333
$25.5M 0.04%
83,398
+29,750
334
$25.3M 0.04%
18,292
+2,553
335
$25.2M 0.04%
340,989
+24,088
336
$25.1M 0.04%
395,166
+245,900
337
$24.9M 0.04%
530,934
+85,960
338
$24.8M 0.04%
91,103
+356
339
$24.7M 0.04%
1,048,018
+42,711
340
$24.7M 0.04%
244,642
+68,876
341
$24.7M 0.04%
85,563
+8,154
342
$24.6M 0.04%
573,082
+3,516
343
$24.5M 0.04%
167,915
-75,610
344
$24.5M 0.04%
74,539
+23,811
345
$24.5M 0.04%
788,584
+275,300
346
$24.4M 0.04%
426,672
-26,113
347
$24.1M 0.04%
215,996
-19,222
348
$24M 0.04%
245,803
+23,822
349
$24M 0.04%
377,318
-5,478
350
$23.8M 0.04%
946,593
+111,721
12 13
14
15 16