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 18.22%
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
3601
– –
-11,550
3602
– –
-2,697
3603
– –
-10,000
3604
– –
-14,378
3605
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-13,806
3606
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-14,825
3607
– –
-18,765
3608
– –
-25,525
3609
– –
-21,838
3610
– –
-7,802
3611
– –
-16,800
3612
– –
-16,516
3613
– –
-12,711
3614
– –
-8,111
3615
– –
-16,191
3616
– –
-10,557
3617
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-24,293
3618
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-15,274
3619
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-934
3620
– –
-7,367
3621
– –
-19,877
3622
– –
-6,049
3623
– –
-13,476
3624
– –
-42,918
3625
– –
-30,288
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