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
76
$158M 0.26%
558,158
+385,567
77
$156M 0.26%
508,740
+2,805
78
$156M 0.26%
3,142,242
+143,898
79
$155M 0.26%
658,092
+36,925
80
$153M 0.25%
434,236
+33,185
81
$146M 0.24%
2,226,741
-141,920
82
$145M 0.24%
1,700,229
+60,574
83
$144M 0.24%
961,465
+34,809
84
$139M 0.23%
299,204
+223,961
85
$137M 0.23%
4,837,213
+82,894
86
$135M 0.23%
2,193,296
+122,337
87
$134M 0.22%
1,101,726
-14,195
88
$133M 0.22%
3,302,798
+171,782
89
$131M 0.22%
566,805
+11,853
90
$131M 0.22%
1,071,017
+34,205
91
$129M 0.22%
1,385,400
+122,900
92
$128M 0.21%
640,124
-68,681
93
$127M 0.21%
441,820
+170,314
94
$127M 0.21%
377,633
+18,365
95
$125M 0.21%
698,295
+41,992
96
$124M 0.21%
1,614,483
+43,029
97
$123M 0.2%
433,160
+19,649
98
$123M 0.2%
993,065
+43,463
99
$122M 0.2%
475,805
+9,263
100
$117M 0.19%
530,304
+14,221
2 3
4
5 6