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
951
$3.51M 0.01%
47,676
+4,461
952
$3.51M 0.01%
280,904
-1,661
953
$3.5M 0.01%
+162,190
954
$3.5M 0.01%
17,643
+5,598
955
$3.48M 0.01%
86,729
+315
956
$3.47M 0.01%
25,010
+619
957
$3.47M 0.01%
26,756
+1,314
958
$3.46M 0.01%
121,925
+29,102
959
$3.46M 0.01%
133,200
-1,628
960
$3.44M 0.01%
49,549
+936
961
$3.42M 0.01%
12,938
-523
962
$3.42M 0.01%
20,382
+1,216
963
$3.4M 0.01%
36,069
+3,521
964
$3.4M 0.01%
34,430
-2,507
965
$3.4M 0.01%
40,979
-2,175
966
$3.38M 0.01%
38,595
-2,096
967
$3.37M 0.01%
10,646
+1,431
968
$3.37M 0.01%
155,106
+7,385
969
$3.37M 0.01%
44,829
+6,091
970
$3.35M 0.01%
26,960
+157
971
$3.34M 0.01%
32,693
+2,136
972
$3.34M 0.01%
55,768
+4,621
973
$3.33M 0.01%
39,245
+1,406
974
$3.31M 0.01%
49,961
-1,304
975
$3.3M 0.01%
393,523
-30,768
37 38
39
40 41