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
3601
– –
-15,000
3602
– –
-3,261
3603
– –
-11,791
3604
– –
-7,216
3605
– –
-7,996
3606
– –
-4,740
3607
– –
-10,506
3608
– –
-7,332
3609
– –
-11,764
3610
– –
-5,780
3611
– –
-3,044
3612
– –
-8,325
3613
– –
-29,899
3614
– –
-4,660
3615
– –
-2,896
3616
– –
-3,203
3617
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-10,186
3618
– –
-4,151
3619
– –
-12,264
3620
– –
-4,912
3621
– –
-24,680
3622
– –
-8,632
3623
– –
-5,086
3624
– –
-2,496
3625
– –
-11,811
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