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
1101
$2.58M ﹤0.01%
90,089
-7,693
1102
$2.57M ﹤0.01%
254,650
-632
1103
$2.57M ﹤0.01%
52,688
-1,058
1104
$2.57M ﹤0.01%
11,467
-199
1105
$2.56M ﹤0.01%
166,650
+4,018
1106
$2.55M ﹤0.01%
103,843
-3,710
1107
$2.55M ﹤0.01%
12,662
-782
1108
$2.54M ﹤0.01%
82,728
+1,164
1109
$2.54M ﹤0.01%
11,191
+655
1110
$2.53M ﹤0.01%
56,944
+1,144
1111
$2.53M ﹤0.01%
77,984
-5,600
1112
$2.53M ﹤0.01%
56,125
-4,164
1113
$2.53M ﹤0.01%
22,148
+3,041
1114
$2.52M ﹤0.01%
36,878
+7,149
1115
$2.51M ﹤0.01%
11,895
+1,201
1116
$2.49M ﹤0.01%
82,970
-30,895
1117
$2.48M ﹤0.01%
121,504
+36,881
1118
$2.48M ﹤0.01%
73,095
+12,937
1119
$2.48M ﹤0.01%
63,955
-5,777
1120
$2.47M ﹤0.01%
81,410
+1,164
1121
$2.47M ﹤0.01%
106,607
+23,650
1122
$2.46M ﹤0.01%
6,681
-318
1123
$2.46M ﹤0.01%
120,978
+9,884
1124
$2.45M ﹤0.01%
51,570
+5,259
1125
$2.45M ﹤0.01%
17,483
+9,539
43 44
45
46 47