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
651
$7.61M 0.01%
57,587
-19,459
652
$7.55M 0.01%
60,689
+307
653
$7.55M 0.01%
77,090
+30,095
654
$7.55M 0.01%
86,833
+12,835
655
$7.54M 0.01%
439,779
-47,792
656
$7.5M 0.01%
135,187
-73,440
657
$7.49M 0.01%
59,966
+2,350
658
$7.48M 0.01%
118,937
-29
659
$7.45M 0.01%
584,819
+2,856
660
$7.44M 0.01%
53,981
+1,821
661
$7.43M 0.01%
620,794
+13,186
662
$7.42M 0.01%
104,273
+3,228
663
$7.41M 0.01%
65,118
+2,922
664
$7.4M 0.01%
75,985
+3,338
665
$7.31M 0.01%
90,242
-5,163
666
$7.3M 0.01%
73,626
+7,714
667
$7.29M 0.01%
+139,524
668
$7.27M 0.01%
270,036
+215,403
669
$7.26M 0.01%
88,253
+1,470
670
$7.25M 0.01%
16,713
+4,403
671
$7.18M 0.01%
299,316
+39,896
672
$7.16M 0.01%
383,019
+27,559
673
$7.15M 0.01%
98,992
+47,122
674
$7.14M 0.01%
280,177
-7,533
675
$7.13M 0.01%
31,326
+1,803
25 26
27
28 29