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
526
$11.1M 0.02%
173,075
-8,924
527
$11.1M 0.02%
33,977
+757
528
$11M 0.02%
217,038
+4,487
529
$11M 0.02%
53,532
-30,919
530
$11M 0.02%
69,748
+9,356
531
$10.9M 0.02%
1,186,586
+1,140,039
532
$10.9M 0.02%
208,190
+21,831
533
$10.8M 0.02%
328,737
-923
534
$10.8M 0.02%
165,888
+9,861
535
$10.7M 0.02%
64,484
+2,772
536
$10.7M 0.02%
423,941
+2,048
537
$10.7M 0.02%
213,750
-14,240
538
$10.6M 0.02%
191,838
+82,841
539
$10.6M 0.02%
88,317
+9,280
540
$10.6M 0.02%
213,420
+9,006
541
$10.6M 0.02%
56,296
-6,242
542
$10.6M 0.02%
107,729
+22,392
543
$10.5M 0.02%
102,792
-36,723
544
$10.5M 0.02%
187,050
+48,006
545
$10.5M 0.02%
1,043,354
+43,197
546
$10.5M 0.02%
182,108
-4,877
547
$10.4M 0.02%
34,781
+116
548
$10.3M 0.02%
98,830
-25,234
549
$10.3M 0.02%
442,201
-166,667
550
$10.3M 0.02%
131,103
+6,257
20 21
22
23 24