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
51
$226M 0.38%
2,370,576
+501,998
52
$226M 0.38%
430,869
-75,263
53
$219M 0.36%
8,247,544
+296,791
54
$219M 0.36%
274
+239
55
$218M 0.36%
9,874,440
-293,644
56
$217M 0.36%
584,416
+13,414
57
$210M 0.35%
1,987,573
+55,484
58
$209M 0.35%
1,096,426
-10,188
59
$203M 0.34%
563,439
+17,238
60
$200M 0.33%
1,135,461
+134,783
61
$199M 0.33%
2,806,549
+96,923
62
$193M 0.32%
2,547,371
+80,189
63
$190M 0.32%
4,154,818
+285,460
64
$183M 0.3%
1,748,838
-55,953
65
$182M 0.3%
2,007,756
+101,978
66
$181M 0.3%
871,685
+37,841
67
$178M 0.3%
2,888,439
-161,872
68
$176M 0.29%
8,900,370
-23,714
69
$171M 0.28%
1,287,201
+13,818
70
$168M 0.28%
2,807,491
+231,056
71
$168M 0.28%
336,973
-15,005
72
$165M 0.27%
1,354,285
+35,766
73
$164M 0.27%
4,495,888
-646,711
74
$161M 0.27%
2,307,685
+95,413
75
$160M 0.27%
1,141,501
+68,629
1 2
3
4 5