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
451
$14.5M 0.02%
495,814
+439,616
452
$14.5M 0.02%
304,386
-81,082
453
$14.5M 0.02%
228,210
-3,531
454
$14.4M 0.02%
160,629
-6,510
455
$14.4M 0.02%
163,576
+26,859
456
$14.4M 0.02%
173,233
-11,855
457
$14.3M 0.02%
79,721
+1,334
458
$14.3M 0.02%
10,761
-1,165
459
$14.2M 0.02%
278,442
+101,143
460
$14.2M 0.02%
127,990
+7,201
461
$14.2M 0.02%
464,910
+421,729
462
$14.2M 0.02%
70,308
-24,085
463
$14.1M 0.02%
109,987
-1,584
464
$14M 0.02%
130,966
-2,617
465
$13.9M 0.02%
67,048
+677
466
$13.8M 0.02%
601,588
+84,688
467
$13.8M 0.02%
202,949
-68,721
468
$13.8M 0.02%
410,538
+37,970
469
$13.7M 0.02%
250,173
+20,954
470
$13.7M 0.02%
227,501
+115,154
471
$13.7M 0.02%
378,748
+3,661
472
$13.7M 0.02%
165,526
+27,317
473
$13.6M 0.02%
60,217
+26,064
474
$13.6M 0.02%
346,278
+10,442
475
$13.4M 0.02%
220,715
-3,610
17 18
19
20 21