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
3601
– –
-19,764
3602
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-2,962
3603
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-2,413
3604
– –
-3,700
3605
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-4,263
3606
– –
-43,008
3607
– –
-1,962
3608
– –
-2,574
3609
– –
-5,741
3610
– –
-7,040
3611
– –
-11,894
3612
– –
-2,659
3613
– –
-4,060
3614
– –
-33,083
3615
– –
-3,243
3616
– –
-6,866
3617
– –
-10,475
3618
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-13,120
3619
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-10,420
3620
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-6,965
3621
– –
-12,124
3622
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-10,408
3623
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-13,298
3624
– –
-12,262
3625
– –
-26,684
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