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 8.47%
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
3576
– –
-4,060
3577
– –
-5,028
3578
– –
-37,949
3579
– –
-33,083
3580
– –
-3,243
3581
– –
-6,866
3582
– –
-10,475
3583
– –
-13,120
3584
– –
-10,420
3585
– –
-6,965
3586
– –
-12,124
3587
– –
-10,408
3588
– –
-13,298
3589
– –
-12,262
3590
– –
-26,684
3591
– –
-38,119
3592
– –
-3,040
3593
– –
-12,863
3594
– –
-3,236
3595
– –
-14,882
3596
– –
-2,222
3597
– –
-12,080
3598
– –
-5,278
3599
– –
-13,235
3600
– –
-9,219
142 143
144
145 146