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
876
$4.24M 0.01%
282,808
+32,797
877
$4.24M 0.01%
55,763
-9,851
878
$4.23M 0.01%
204,717
-16,409
879
$4.22M 0.01%
107,697
+6,664
880
$4.21M 0.01%
90,321
+20,619
881
$4.21M 0.01%
65,959
-1,514
882
$4.2M 0.01%
60,056
+428
883
$4.2M 0.01%
65,761
-12,113
884
$4.18M 0.01%
32,462
+8,344
885
$4.18M 0.01%
91,403
-2,695
886
$4.18M 0.01%
182,281
+18,587
887
$4.18M 0.01%
135,541
+21,370
888
$4.17M 0.01%
66,013
-2,385
889
$4.14M 0.01%
77,538
-590
890
$4.14M 0.01%
55,753
-2,335
891
$4.13M 0.01%
240,624
+56,922
892
$4.13M 0.01%
102,126
+13,031
893
$4.1M 0.01%
59,668
+6,208
894
$4.1M 0.01%
161,692
-16,522
895
$4.1M 0.01%
69,578
+4,810
896
$4.1M 0.01%
125,855
-982
897
$4.09M 0.01%
94,244
+1,015
898
$4.09M 0.01%
27,553
-1,270
899
$4.09M 0.01%
15,350
+792
900
$4.07M 0.01%
298,530
+68,026
34 35
36
37 38