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
26
$401M 0.67%
1,548,750
+149,487
27
$373M 0.62%
1,018,551
+46,659
28
$365M 0.61%
1,409,395
-742,539
29
$350M 0.58%
6,486,050
+311,001
30
$348M 0.58%
3,969,079
+240,300
31
$348M 0.58%
1,570,085
+158,747
32
$340M 0.57%
3,662,628
-5,967
33
$338M 0.56%
357,112
+961
34
$335M 0.56%
1,587,297
+89,998
35
$325M 0.54%
926,384
+42,695
36
$317M 0.53%
577,867
+3,273
37
$316M 0.53%
1,014,919
+100,539
38
$299M 0.5%
1,121,737
+29,939
39
$291M 0.48%
2,121,606
+1,760,213
40
$281M 0.47%
1,682,137
-5,058
41
$281M 0.47%
1,692,210
+77,089
42
$279M 0.46%
1,787,429
+130,457
43
$277M 0.46%
1,427,487
-2,451
44
$266M 0.44%
2,233,977
+414,830
45
$261M 0.43%
327,672
+18,035
46
$246M 0.41%
2,738,173
+943,144
47
$239M 0.4%
2,926,968
-26,075
48
$235M 0.39%
752,057
+11,770
49
$233M 0.39%
1,110,497
+27,638
50
$230M 0.38%
8,235,659
+25,129
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