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
1001
$3.12M 0.01%
30,812
+9,516
1002
$3.11M 0.01%
27,443
+265
1003
$3.1M 0.01%
153,183
+53,275
1004
$3.09M 0.01%
61,664
+7,272
1005
$3.09M 0.01%
36,803
-161
1006
$3.08M 0.01%
129,262
-95,447
1007
$3.08M 0.01%
283,962
-826,083
1008
$3.07M 0.01%
19,127
+751
1009
$3.07M 0.01%
435,816
-30,386
1010
$3.07M 0.01%
67,079
-468
1011
$3.07M 0.01%
9,525
-5,743
1012
$3.06M 0.01%
102,964
+25,629
1013
$3.06M 0.01%
59,441
+8,643
1014
$3.06M 0.01%
157,649
+18,276
1015
$3.04M 0.01%
28,990
+7,340
1016
$3.04M 0.01%
72,476
+5,119
1017
$3.03M 0.01%
792,603
+50,511
1018
$3.02M 0.01%
28,678
+7,517
1019
$3.02M 0.01%
65,161
-1,170
1020
$3.01M 0.01%
15,952
-165
1021
$3.01M 0.01%
34,354
+394
1022
$3M 0.01%
121,916
-13,918
1023
$3M 0.01%
23,518
+6,776
1024
$3M 0.01%
36,867
+2,898
1025
$3M 0.01%
48,600
+15,116
39 40
41
42 43