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
901
$4.04M 0.01%
40,303
-7,821
902
$4.03M 0.01%
75,664
-2,754
903
$4.02M 0.01%
14,883
+1,217
904
$4.01M 0.01%
39,823
+1,125
905
$4.01M 0.01%
97,852
-636
906
$4M 0.01%
210,307
-39,394
907
$4M 0.01%
48,516
+6,925
908
$3.97M 0.01%
138,678
+19,042
909
$3.97M 0.01%
55,771
-1,858
910
$3.96M 0.01%
6,922
+948
911
$3.94M 0.01%
41,059
+14,496
912
$3.94M 0.01%
147,376
+7,338
913
$3.92M 0.01%
96,990
+1,951
914
$3.91M 0.01%
49,391
+6,814
915
$3.9M 0.01%
62,787
+3,242
916
$3.9M 0.01%
10,570
+794
917
$3.88M 0.01%
42,723
-1,018
918
$3.88M 0.01%
162,821
+5,540
919
$3.85M 0.01%
42,104
-10,474
920
$3.85M 0.01%
366,988
+15,566
921
$3.85M 0.01%
83,667
+153
922
$3.84M 0.01%
76,052
-6,551
923
$3.83M 0.01%
37,442
+5,296
924
$3.83M 0.01%
39,706
-7,851
925
$3.81M 0.01%
144,475
+54,383
35 36
37
38 39