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
926
$3.81M 0.01%
38,876
-753
927
$3.8M 0.01%
125,028
+19,774
928
$3.79M 0.01%
744,577
-35,767
929
$3.78M 0.01%
75,034
+1,096
930
$3.78M 0.01%
113,820
-11,746
931
$3.77M 0.01%
12,291
+294
932
$3.77M 0.01%
38,733
-1,344
933
$3.76M 0.01%
60,181
-2,680
934
$3.76M 0.01%
20,749
+1,049
935
$3.75M 0.01%
40,778
+2,615
936
$3.74M 0.01%
54,221
+6,717
937
$3.73M 0.01%
102,144
+43,074
938
$3.73M 0.01%
+117,602
939
$3.72M 0.01%
39,013
-4,015
940
$3.72M 0.01%
159,055
+13,967
941
$3.7M 0.01%
10,621
+635
942
$3.66M 0.01%
102,434
-3,834
943
$3.63M 0.01%
75,579
-23,089
944
$3.61M 0.01%
42,520
+294
945
$3.6M 0.01%
41,619
+1,191
946
$3.58M 0.01%
41,620
-8,214
947
$3.57M 0.01%
18,136
+105
948
$3.55M 0.01%
122,998
+10,887
949
$3.55M 0.01%
16,544
-483
950
$3.54M 0.01%
86,910
-149
36 37
38
39 40