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
726
$6.35M 0.01%
87,859
-1,049,825
727
$6.34M 0.01%
286,366
+7,670
728
$6.28M 0.01%
93,690
+293
729
$6.26M 0.01%
251,979
-126,024
730
$6.26M 0.01%
77,636
+8,991
731
$6.25M 0.01%
138,897
+6,518
732
$6.25M 0.01%
34,036
-797
733
$6.25M 0.01%
418,082
-73,468
734
$6.23M 0.01%
28,480
+3,063
735
$6.23M 0.01%
100,033
-457
736
$6.22M 0.01%
78,881
-17,713
737
$6.2M 0.01%
13,499
-2,677
738
$6.19M 0.01%
233,094
-18,480
739
$6.19M 0.01%
116,987
+4,344
740
$6.19M 0.01%
54,894
-5,573
741
$6.16M 0.01%
398,093
-6,963
742
$6.12M 0.01%
151,828
-12,661
743
$6.1M 0.01%
96,794
+5,381
744
$6.06M 0.01%
104,018
+24,767
745
$6.06M 0.01%
95,526
-72,058
746
$6.05M 0.01%
79,931
-3,601
747
$6.03M 0.01%
165,228
-4,502
748
$5.98M 0.01%
50,001
-7,713
749
$5.98M 0.01%
155,967
+8,785
750
$5.97M 0.01%
3,191
-771
28 29
30
31 32