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
626
$8.11M 0.01%
1,119
-124
627
$8.09M 0.01%
119,480
+5,371
628
$8.08M 0.01%
122,408
+19,240
629
$8.05M 0.01%
174,781
+36,568
630
$8.04M 0.01%
83,461
+3,315
631
$8.02M 0.01%
12,641
+1,053
632
$8M 0.01%
62,976
+6,347
633
$7.99M 0.01%
43,797
+848
634
$7.98M 0.01%
68,546
-3,519
635
$7.98M 0.01%
43,635
-175,532
636
$7.96M 0.01%
106,591
+1,337
637
$7.94M 0.01%
76,931
+4,592
638
$7.92M 0.01%
123,458
-1,124
639
$7.91M 0.01%
232,734
+28,492
640
$7.87M 0.01%
133,459
-3,781
641
$7.86M 0.01%
46,065
-977
642
$7.85M 0.01%
159,222
+1,277
643
$7.79M 0.01%
169,883
+9,695
644
$7.75M 0.01%
59,729
+5,912
645
$7.72M 0.01%
166,142
-12,216
646
$7.72M 0.01%
212,173
-5,859
647
$7.71M 0.01%
148,167
-1,050,114
648
$7.69M 0.01%
43,544
+1,397
649
$7.68M 0.01%
564,058
-45,708
650
$7.63M 0.01%
106,916
+829
24 25
26
27 28