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
676
$7.11M 0.01%
41,297
+2,431
677
$7.1M 0.01%
+91,743
678
$7.06M 0.01%
145,467
+2,130
679
$7.06M 0.01%
66,557
+13,280
680
$7.04M 0.01%
40,752
+346
681
$7.03M 0.01%
516,051
+484,307
682
$7.03M 0.01%
111,721
+10,321
683
$7.01M 0.01%
161,908
+49,495
684
$6.97M 0.01%
251,554
+6,942
685
$6.96M 0.01%
239,910
+107,197
686
$6.92M 0.01%
138,703
-4,122
687
$6.9M 0.01%
114,911
+7,203
688
$6.87M 0.01%
78,129
+4,875
689
$6.87M 0.01%
34,702
-1,262
690
$6.86M 0.01%
11,798
-613
691
$6.86M 0.01%
186,467
+2,148
692
$6.85M 0.01%
54,179
-4,617
693
$6.84M 0.01%
208,643
-75,542
694
$6.83M 0.01%
664,144
-31,262
695
$6.82M 0.01%
53,393
-836
696
$6.81M 0.01%
29,857
-1,658
697
$6.8M 0.01%
112,048
+5,753
698
$6.78M 0.01%
54,776
+1,165
699
$6.77M 0.01%
90,706
-333
700
$6.76M 0.01%
43,743
-2,157
26 27
28
29 30