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
426
$16.3M 0.03%
68,773
+682
427
$16.3M 0.03%
525,340
+84,699
428
$16M 0.03%
79,988
+6,680
429
$16M 0.03%
406,365
+264,319
430
$15.8M 0.03%
56,845
+433
431
$15.7M 0.03%
178,555
-4,381
432
$15.6M 0.03%
105,735
+3,757
433
$15.6M 0.03%
189,026
+4,348
434
$15.5M 0.03%
141,230
-4,189
435
$15.4M 0.03%
160,016
-4,403
436
$15.4M 0.03%
308,291
+175,932
437
$15.3M 0.03%
88,806
+8,587
438
$15.2M 0.03%
510,080
+105,203
439
$15.2M 0.03%
15,373
-1,620
440
$15.2M 0.03%
185,835
-4,288
441
$15.1M 0.03%
272,480
+12,818
442
$15M 0.03%
127,686
+14,888
443
$15M 0.02%
168,222
+27,323
444
$14.9M 0.02%
240,661
+80,099
445
$14.8M 0.02%
100,801
+12,410
446
$14.8M 0.02%
281,763
-29,649
447
$14.8M 0.02%
351,223
+239,922
448
$14.6M 0.02%
244,984
+8,546
449
$14.6M 0.02%
706,241
+107,834
450
$14.5M 0.02%
56,298
-2,356
16 17
18
19 20