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
601
$8.74M 0.01%
117,031
+1,424
602
$8.71M 0.01%
171,788
-25,251
603
$8.71M 0.01%
148,843
+7,197
604
$8.7M 0.01%
151,066
-14,989
605
$8.6M 0.01%
338,674
-4,464
606
$8.59M 0.01%
139,485
+26,039
607
$8.58M 0.01%
324,393
-8,307
608
$8.58M 0.01%
313,359
+39,364
609
$8.5M 0.01%
290,188
+2,077
610
$8.49M 0.01%
32,442
+4,494
611
$8.44M 0.01%
246,882
+2,530
612
$8.38M 0.01%
297,766
+18,304
613
$8.37M 0.01%
90,686
+8,002
614
$8.35M 0.01%
310,113
+67,220
615
$8.24M 0.01%
247,780
+6,511
616
$8.22M 0.01%
62,861
+4,091
617
$8.21M 0.01%
274,429
-10,587
618
$8.19M 0.01%
98,072
+8,151
619
$8.17M 0.01%
75,174
-2,825
620
$8.15M 0.01%
112,049
+8,123
621
$8.14M 0.01%
310,772
-11,809
622
$8.14M 0.01%
89,315
+6,106
623
$8.14M 0.01%
44,171
+2,407
624
$8.13M 0.01%
68,258
-8,817
625
$8.12M 0.01%
151,642
-14,845
23 24
25
26 27