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
401
$17.9M 0.03%
656,840
-3,389
402
$17.8M 0.03%
315,092
+2,716
403
$17.8M 0.03%
272,983
-11,994
404
$17.8M 0.03%
185,770
-11,361
405
$17.7M 0.03%
134,039
+5,051
406
$17.6M 0.03%
69,572
+3,360
407
$17.6M 0.03%
191,192
+182,472
408
$17.6M 0.03%
344,491
-11,011
409
$17.4M 0.03%
608,726
+86,164
410
$17.3M 0.03%
394,786
+44,462
411
$17.3M 0.03%
72,564
-1,905
412
$17.2M 0.03%
158,261
+10,737
413
$17.1M 0.03%
429,333
+26,410
414
$17M 0.03%
203,166
+9,573
415
$16.9M 0.03%
28,741
+1,524
416
$16.9M 0.03%
177,135
+22,665
417
$16.7M 0.03%
513,429
-216,332
418
$16.7M 0.03%
354,597
+8,978
419
$16.7M 0.03%
84,444
-21,682
420
$16.6M 0.03%
34,288
+3,599
421
$16.5M 0.03%
78,193
+29,173
422
$16.5M 0.03%
62,372
+3,930
423
$16.4M 0.03%
64,259
-1,294
424
$16.4M 0.03%
73,384
-166
425
$16.4M 0.03%
930,666
-53,987
15 16
17
18 19