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
3601
– –
-2,413
3602
– –
-3,700
3603
– –
-4,263
3604
– –
-43,008
3605
– –
-1,962
3606
– –
-2,574
3607
– –
-5,741
3608
– –
-7,040
3609
– –
-11,894
3610
– –
-2,659
3611
– –
-4,060
3612
– –
-5,028
3613
– –
-37,949
3614
– –
-33,083
3615
– –
-3,243
3616
– –
-6,866
3617
– –
-10,475
3618
– –
-13,120
3619
– –
-10,420
3620
– –
-6,965
3621
– –
-12,124
3622
– –
-10,408
3623
– –
-13,298
3624
– –
-12,262
3625
– –
-26,684
142 143 144
145
146