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
1026
$2.99M 0.01%
67,636
+55,206
1027
$2.99M 0.01%
63,962
+882
1028
$2.98M 0.01%
21,628
-3,474
1029
$2.98M 0.01%
186,368
+11,212
1030
$2.97M ﹤0.01%
13,594
+1,400
1031
$2.95M ﹤0.01%
52,330
+1,613
1032
$2.95M ﹤0.01%
32,090
-16
1033
$2.93M ﹤0.01%
57,845
-9,594
1034
$2.93M ﹤0.01%
2,372
-94
1035
$2.93M ﹤0.01%
163,606
+7,521
1036
$2.91M ﹤0.01%
24,551
-3,709
1037
$2.9M ﹤0.01%
5,715
+66
1038
$2.9M ﹤0.01%
30,410
+3,800
1039
$2.9M ﹤0.01%
103,233
-7,391
1040
$2.89M ﹤0.01%
45,334
+19
1041
$2.89M ﹤0.01%
93,068
+14,454
1042
$2.88M ﹤0.01%
42,660
+6,861
1043
$2.87M ﹤0.01%
118,764
+26,433
1044
$2.87M ﹤0.01%
25,148
+127
1045
$2.86M ﹤0.01%
56,983
-8,993
1046
$2.86M ﹤0.01%
47,636
+9,070
1047
$2.85M ﹤0.01%
36,788
-6,849
1048
$2.85M ﹤0.01%
38,665
+10,011
1049
$2.85M ﹤0.01%
26,702
+4,539
1050
$2.85M ﹤0.01%
88,252
+36,408
40 41
42
43 44