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
801
$5.24M 0.01%
97,041
-200
802
$5.23M 0.01%
56,478
+5,408
803
$5.22M 0.01%
64,105
+6,585
804
$5.21M 0.01%
237,412
-102,179
805
$5.19M 0.01%
99,910
+8,462
806
$5.18M 0.01%
28,767
+1,043
807
$5.17M 0.01%
51,803
+593
808
$5.17M 0.01%
230,215
+8,880
809
$5.17M 0.01%
265,744
+91,050
810
$5.15M 0.01%
15,248
-1,678
811
$5.12M 0.01%
132,065
+15,104
812
$5.11M 0.01%
94,117
+39,613
813
$5.1M 0.01%
39,088
+1,451
814
$5.09M 0.01%
132,414
+11,855
815
$5.07M 0.01%
49,325
+6,570
816
$5.06M 0.01%
46,685
+1,661
817
$5.03M 0.01%
912,091
-28,930
818
$5.01M 0.01%
467,467
-44,681
819
$4.99M 0.01%
99,876
-15,967
820
$4.99M 0.01%
31,137
+2,900
821
$4.99M 0.01%
44,203
+3,278
822
$4.98M 0.01%
20,068
+3
823
$4.95M 0.01%
253,189
+37,014
824
$4.94M 0.01%
46,844
+15,152
825
$4.87M 0.01%
143,774
-35,197
31 32
33
34 35