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
976
$3.3M 0.01%
8,914
+800
977
$3.29M 0.01%
53,956
+1,293
978
$3.29M 0.01%
24,005
+5,039
979
$3.28M 0.01%
23,204
+13,435
980
$3.27M 0.01%
104,741
-825
981
$3.27M 0.01%
48,002
+5,176
982
$3.26M 0.01%
67,291
+36,015
983
$3.26M 0.01%
95,165
+3,973
984
$3.25M 0.01%
24,669
-6,686
985
$3.23M 0.01%
26,898
+160
986
$3.23M 0.01%
6,486
+1,024
987
$3.22M 0.01%
104,564
+27,009
988
$3.22M 0.01%
148,840
-5,332
989
$3.22M 0.01%
9,766
+1,857
990
$3.2M 0.01%
53,018
+3,659
991
$3.2M 0.01%
96,358
+10,317
992
$3.19M 0.01%
73,457
+11,125
993
$3.19M 0.01%
198,998
-1,243
994
$3.16M 0.01%
77,552
-100,654
995
$3.14M 0.01%
13,496
+281
996
$3.14M 0.01%
13,027
+2,505
997
$3.13M 0.01%
244,079
+113,350
998
$3.13M 0.01%
163,212
+22,338
999
$3.12M 0.01%
15,468
+1,894
1000
$3.12M 0.01%
304,490
-1,471,355
38 39
40
41 42