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
3551
– –
-13,348
3552
– –
-47,757
3553
– –
-12,937
3554
– –
-10,454
3555
– –
-13,098
3556
– –
-10,699
3557
– –
-3,542
3558
– –
-12,313
3559
– –
-5,102
3560
– –
-13,791
3561
– –
-11,167
3562
– –
-44,331
3563
– –
-4,625
3564
– –
-10,774
3565
– –
-11,835
3566
– –
-10,500
3567
– –
-272
3568
– –
-8,109
3569
– –
-4,261
3570
– –
-14,191
3571
– –
-14,825
3572
– –
-18,765
3573
– –
-25,525
3574
– –
-21,838
3575
– –
-7,802
141 142
143
144 145