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
776
$5.61M 0.01%
135,685
-12,259
777
$5.58M 0.01%
+255,321
778
$5.58M 0.01%
22,910
+297
779
$5.57M 0.01%
140,968
-2,567
780
$5.55M 0.01%
66,397
+40,760
781
$5.55M 0.01%
69,359
+1,658
782
$5.53M 0.01%
136,004
+9,401
783
$5.52M 0.01%
24,866
+641
784
$5.52M 0.01%
63,392
+6,399
785
$5.49M 0.01%
176,178
-485
786
$5.47M 0.01%
78,394
+947
787
$5.47M 0.01%
225,997
+17,569
788
$5.46M 0.01%
118,829
+10,757
789
$5.42M 0.01%
70,839
+9,218
790
$5.42M 0.01%
51,704
-6,124
791
$5.41M 0.01%
176,547
+7,315
792
$5.4M 0.01%
126,952
+2,422
793
$5.39M 0.01%
463,426
+17,490
794
$5.38M 0.01%
35,888
+1,226
795
$5.35M 0.01%
45,747
-4,334
796
$5.33M 0.01%
36,912
-942
797
$5.3M 0.01%
151,835
+1,380
798
$5.29M 0.01%
38,252
-10,004
799
$5.26M 0.01%
104,367
+3,541
800
$5.25M 0.01%
233,951
+51,489
30 31
32
33 34