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
351
$23.7M 0.04%
323,710
-9,282
352
$23M 0.04%
321,641
+50,070
353
$22.7M 0.04%
465,825
+30,496
354
$22.5M 0.04%
258,949
+38,227
355
$22.2M 0.04%
50,672
-446
356
$22.1M 0.04%
975,227
+85,297
357
$22M 0.04%
305,201
-410,808
358
$21.9M 0.04%
32,989
+4,268
359
$21.8M 0.04%
42,575
+3,256
360
$21.7M 0.04%
532,979
-16,539
361
$21.7M 0.04%
526,979
+86,544
362
$21.7M 0.04%
432,037
+19,033
363
$21.5M 0.04%
230,175
-9,310
364
$21.4M 0.04%
359,653
-28,182
365
$21.3M 0.04%
261,083
+9,093
366
$21.2M 0.04%
148,950
-575
367
$21M 0.04%
188,600
-148,669
368
$21M 0.03%
6,287,705
-26,453
369
$20.8M 0.03%
572,280
+100,889
370
$20.7M 0.03%
60,052
-355
371
$20.7M 0.03%
494,395
-2,099
372
$20.6M 0.03%
171,719
+2,497
373
$20.6M 0.03%
486,926
-23,375
374
$20.4M 0.03%
458,595
+14,530
375
$20.4M 0.03%
212,407
+4,697
13 14
15
16 17