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
701
$6.74M 0.01%
136,008
-4,895
702
$6.71M 0.01%
26,444
+1,628
703
$6.69M 0.01%
125,217
+40,540
704
$6.62M 0.01%
22,230
+3,384
705
$6.59M 0.01%
173,139
+1,522
706
$6.58M 0.01%
34,641
+4,107
707
$6.58M 0.01%
28,388
+1,452
708
$6.57M 0.01%
148,419
+29,729
709
$6.57M 0.01%
231,843
+143,172
710
$6.57M 0.01%
81,371
+2,624
711
$6.55M 0.01%
86,441
+22,039
712
$6.53M 0.01%
30,769
+20,733
713
$6.53M 0.01%
93,670
+5,457
714
$6.5M 0.01%
54,451
+5,248
715
$6.5M 0.01%
517,239
-25,597
716
$6.47M 0.01%
67,007
+62,685
717
$6.45M 0.01%
15,363
+1,895
718
$6.44M 0.01%
75,353
+3,383
719
$6.43M 0.01%
92,404
+1
720
$6.4M 0.01%
206,542
+18,599
721
$6.4M 0.01%
14,074
-1,475
722
$6.39M 0.01%
182,425
+34,306
723
$6.39M 0.01%
102,401
+7,996
724
$6.37M 0.01%
159,446
-1,901
725
$6.35M 0.01%
30,557
+2,153
27 28
29
30 31