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
576
$9.54M 0.02%
391,876
-44,692
577
$9.53M 0.02%
381,406
+358,830
578
$9.53M 0.02%
96,584
-6,225
579
$9.5M 0.02%
188,610
-21,673
580
$9.48M 0.02%
192,064
+33,124
581
$9.47M 0.02%
45,230
-1,179
582
$9.44M 0.02%
270,242
-9,724
583
$9.4M 0.02%
65,590
-780
584
$9.37M 0.02%
215,645
+3,329
585
$9.31M 0.02%
82,642
-1,055
586
$9.3M 0.02%
7,879
-1,030
587
$9.26M 0.02%
103,438
-4,787
588
$9.21M 0.02%
227,390
+3,147
589
$9.17M 0.02%
94,112
+1,707
590
$9.05M 0.02%
215,018
+8,915
591
$9.03M 0.02%
128,554
+78,079
592
$8.98M 0.01%
127,966
+4,769
593
$8.89M 0.01%
413,310
-62,569
594
$8.88M 0.01%
51,184
-120
595
$8.87M 0.01%
326,170
+30
596
$8.87M 0.01%
38,709
-4,622
597
$8.86M 0.01%
52,372
+219
598
$8.84M 0.01%
37,866
+3,081
599
$8.84M 0.01%
36,478
+7,207
600
$8.82M 0.01%
286,308
+177,574
22 23
24
25 26