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
826
$4.85M 0.01%
30,389
+3,592
827
$4.85M 0.01%
4,041
+209
828
$4.84M 0.01%
45,418
-2,216
829
$4.84M 0.01%
142,468
-56,932
830
$4.8M 0.01%
10,043
+100
831
$4.79M 0.01%
79,601
+4,075
832
$4.79M 0.01%
83,547
-21,314
833
$4.78M 0.01%
19,310
+2,124
834
$4.78M 0.01%
73,587
-3,847
835
$4.78M 0.01%
492,471
+48,667
836
$4.77M 0.01%
114,676
+33,577
837
$4.77M 0.01%
33,761
+662
838
$4.74M 0.01%
49,668
-510
839
$4.72M 0.01%
49,763
+4,489
840
$4.71M 0.01%
76,766
+28,572
841
$4.71M 0.01%
212,399
+21,721
842
$4.67M 0.01%
157,956
-6,248
843
$4.67M 0.01%
208,145
+75,052
844
$4.65M 0.01%
12,793
-3,700
845
$4.63M 0.01%
40,058
+1,264
846
$4.62M 0.01%
+91,072
847
$4.59M 0.01%
187,839
+3,921
848
$4.57M 0.01%
121,466
+107,411
849
$4.56M 0.01%
271,486
-10,270
850
$4.55M 0.01%
27,517
+1,646
32 33
34
35 36