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
851
$4.55M 0.01%
102,549
+290
852
$4.53M 0.01%
293,756
+2,496
853
$4.53M 0.01%
25,776
+1,128
854
$4.47M 0.01%
13,654
+1,043
855
$4.46M 0.01%
130,320
+44,814
856
$4.44M 0.01%
44,191
+7,043
857
$4.43M 0.01%
34,046
-6,443
858
$4.42M 0.01%
43,781
+10,329
859
$4.42M 0.01%
234,063
+1,599
860
$4.4M 0.01%
109,519
-12,940
861
$4.39M 0.01%
354,650
+10,733
862
$4.39M 0.01%
164,510
-25,232
863
$4.36M 0.01%
168,333
+914
864
$4.35M 0.01%
133,348
+37,432
865
$4.35M 0.01%
221,832
+22,366
866
$4.35M 0.01%
87,154
+12,194
867
$4.34M 0.01%
62,988
+8,707
868
$4.33M 0.01%
13,092
+1,963
869
$4.33M 0.01%
146,483
-24,883
870
$4.32M 0.01%
51,136
-2,601
871
$4.31M 0.01%
38,722
+12,196
872
$4.31M 0.01%
33,673
-1,437
873
$4.3M 0.01%
84,045
-5,673
874
$4.29M 0.01%
34,299
+1,167
875
$4.28M 0.01%
16,863
+6,825
33 34
35
36 37