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
551
$10.3M 0.02%
89,351
+24,363
552
$10.2M 0.02%
52,452
+1,656
553
$10.1M 0.02%
288,368
+9,421
554
$10M 0.02%
217,924
+63,877
555
$10M 0.02%
336,003
+67,537
556
$10M 0.02%
162,808
+11,093
557
$9.97M 0.02%
62,338
+9,098
558
$9.96M 0.02%
140,637
+5,395
559
$9.95M 0.02%
18,923
+3,334
560
$9.92M 0.02%
95,152
+33,140
561
$9.9M 0.02%
29,388
-21
562
$9.88M 0.02%
42,714
+1,835
563
$9.87M 0.02%
179,182
-5,501
564
$9.87M 0.02%
252,586
+28,443
565
$9.86M 0.02%
1,051,935
+151,458
566
$9.86M 0.02%
230,281
-95,925
567
$9.84M 0.02%
446,177
-65,028
568
$9.83M 0.02%
231,434
-53,466
569
$9.82M 0.02%
17,855
+1,493
570
$9.7M 0.02%
195,573
+147,024
571
$9.7M 0.02%
125,842
+11,212
572
$9.67M 0.02%
170,912
+8,112
573
$9.64M 0.02%
386,407
-48,683
574
$9.58M 0.02%
59,416
-2,162
575
$9.57M 0.02%
252,830
-5,734
21 22
23
24 25