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
1076
$2.73M ﹤0.01%
78,453
+1,775
1077
$2.72M ﹤0.01%
21,574
-54
1078
$2.7M ﹤0.01%
32,064
+5,094
1079
$2.7M ﹤0.01%
43,583
-4,123
1080
$2.69M ﹤0.01%
48,867
+3,387
1081
$2.69M ﹤0.01%
28,215
+976
1082
$2.68M ﹤0.01%
+90,613
1083
$2.68M ﹤0.01%
82,681
-451
1084
$2.67M ﹤0.01%
+144,534
1085
$2.67M ﹤0.01%
+60,000
1086
$2.67M ﹤0.01%
202,071
+2,606
1087
$2.67M ﹤0.01%
59,079
+2,453
1088
$2.66M ﹤0.01%
69,953
-4,523
1089
$2.65M ﹤0.01%
16,851
+3,315
1090
$2.65M ﹤0.01%
+127,270
1091
$2.65M ﹤0.01%
19,448
+2,364
1092
$2.64M ﹤0.01%
9,868
+512
1093
$2.63M ﹤0.01%
83,599
-8,149
1094
$2.63M ﹤0.01%
39,838
+6,841
1095
$2.63M ﹤0.01%
104,120
+53,488
1096
$2.62M ﹤0.01%
14,873
+801
1097
$2.62M ﹤0.01%
102,461
-16,016
1098
$2.62M ﹤0.01%
176,178
+1,261
1099
$2.61M ﹤0.01%
52,146
+23,606
1100
$2.59M ﹤0.01%
37,781
-25,944
42 43
44
45 46