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
1051
$2.84M ﹤0.01%
19,832
+925
1052
$2.84M ﹤0.01%
10,040
-1,596
1053
$2.82M ﹤0.01%
103,979
+27,565
1054
$2.82M ﹤0.01%
177,687
-26
1055
$2.82M ﹤0.01%
95,459
-40,853
1056
$2.82M ﹤0.01%
223,515
+17,804
1057
$2.81M ﹤0.01%
43,672
-1,731
1058
$2.81M ﹤0.01%
17,517
-701
1059
$2.81M ﹤0.01%
15,363
-12,479
1060
$2.8M ﹤0.01%
44,697
+3,819
1061
$2.8M ﹤0.01%
24,229
-184
1062
$2.8M ﹤0.01%
17,131
+3,716
1063
$2.8M ﹤0.01%
26,491
-1,661
1064
$2.8M ﹤0.01%
18,569
-1,079
1065
$2.79M ﹤0.01%
33,946
+296
1066
$2.79M ﹤0.01%
18,775
+3,520
1067
$2.78M ﹤0.01%
167,570
-21,871
1068
$2.77M ﹤0.01%
16,226
+4,902
1069
$2.77M ﹤0.01%
82,489
-3,954
1070
$2.75M ﹤0.01%
15,199
+8,714
1071
$2.75M ﹤0.01%
39,057
-429
1072
$2.75M ﹤0.01%
16,474
+1,896
1073
$2.74M ﹤0.01%
35,055
-114
1074
$2.73M ﹤0.01%
4,868
-1,482
1075
$2.73M ﹤0.01%
29,156
+913
41 42
43
44 45