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
501
$12.4M 0.02%
285,896
-327,571
502
$12.4M 0.02%
327,579
-2,855
503
$12.4M 0.02%
136,590
-11,897
504
$12.2M 0.02%
110,810
+7,474
505
$12.2M 0.02%
354,922
+119,152
506
$12.1M 0.02%
207,559
-7,270
507
$12.1M 0.02%
576,333
+28,340
508
$12M 0.02%
329,296
+22,238
509
$12M 0.02%
47,206
+11,990
510
$12M 0.02%
156,566
-1,806
511
$11.9M 0.02%
338,935
-5,542
512
$11.8M 0.02%
20,950
+1,126
513
$11.8M 0.02%
202,739
+12,226
514
$11.6M 0.02%
61,808
+1,028
515
$11.5M 0.02%
5,900
-107
516
$11.5M 0.02%
463,604
+25,366
517
$11.4M 0.02%
110,250
+16,300
518
$11.4M 0.02%
97,910
-4,288
519
$11.4M 0.02%
66,552
-6,506
520
$11.4M 0.02%
52,314
+4,060
521
$11.4M 0.02%
256,210
+907
522
$11.3M 0.02%
238,094
+22,908
523
$11.1M 0.02%
211,034
+5,824
524
$11.1M 0.02%
100,335
+13,617
525
$11.1M 0.02%
90,830
-4,121
19 20
21
22 23