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
751
$5.95M 0.01%
254,095
+89,357
752
$5.93M 0.01%
10,232
+789
753
$5.92M 0.01%
527,083
+3,906
754
$5.92M 0.01%
177,145
-885
755
$5.91M 0.01%
33,071
-128
756
$5.89M 0.01%
13,772
+278
757
$5.89M 0.01%
135,156
+11,735
758
$5.88M 0.01%
68,416
-9,727
759
$5.88M 0.01%
142,006
+9,527
760
$5.85M 0.01%
170,783
+3,398
761
$5.85M 0.01%
23,710
-2,963
762
$5.84M 0.01%
101,401
+5,048
763
$5.83M 0.01%
38,089
-138
764
$5.8M 0.01%
141,536
+18,534
765
$5.79M 0.01%
174,466
-11,453
766
$5.77M 0.01%
243,196
+22,785
767
$5.73M 0.01%
29,096
+967
768
$5.71M 0.01%
51,098
-8,893
769
$5.7M 0.01%
+106,748
770
$5.7M 0.01%
112,018
+61,039
771
$5.69M 0.01%
849,257
+57,885
772
$5.67M 0.01%
67,882
-3,533
773
$5.66M 0.01%
82,332
+1,219
774
$5.66M 0.01%
51,766
-17,774
775
$5.62M 0.01%
13,383
+633
29 30
31
32 33