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
3551
– –
-10,696
3552
– –
-10,034
3553
– –
-2,149
3554
– –
-618
3555
– –
-23,298
3556
– –
-46,900
3557
– –
-12,834
3558
– –
-11,550
3559
– –
-2,697
3560
– –
-10,000
3561
– –
-14,378
3562
– –
-13,806
3563
– –
-13,348
3564
– –
-47,757
3565
– –
-5,765
3566
– –
-44,331
3567
– –
-11,222
3568
– –
-4,625
3569
– –
-10,774
3570
– –
-5,983
3571
– –
-11,835
3572
– –
-10,500
3573
– –
-272
3574
– –
-8,109
3575
– –
-4,261
141 142
143
144 145