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
476
$13.3M 0.02%
49,642
+4,311
477
$13.3M 0.02%
451,771
+14,546
478
$13.3M 0.02%
551,702
+375,603
479
$13.2M 0.02%
524,352
+74,517
480
$13.2M 0.02%
142,710
-1,891
481
$13.2M 0.02%
352,489
+61,939
482
$13.1M 0.02%
350,089
+1,764
483
$13.1M 0.02%
85,673
+4,784
484
$13.1M 0.02%
163,330
+14,336
485
$13.1M 0.02%
164,969
-2,255
486
$13.1M 0.02%
232,131
-53,120
487
$13.1M 0.02%
394,241
+77,841
488
$13.1M 0.02%
+512,742
489
$13.1M 0.02%
202,344
+39,606
490
$13.1M 0.02%
163,272
+8,881
491
$13M 0.02%
118,367
-3,016
492
$13M 0.02%
166,911
-6,530
493
$12.9M 0.02%
262,879
+15,351
494
$12.8M 0.02%
107,109
-13,733
495
$12.8M 0.02%
293,083
-5,008
496
$12.8M 0.02%
6,926
+292
497
$12.7M 0.02%
376,950
+8,395
498
$12.6M 0.02%
139,249
-7,209
499
$12.6M 0.02%
111,871
+6,349
500
$12.5M 0.02%
299,352
+3,488
18 19
20
21 22