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
1126
$2.45M ﹤0.01%
54,197
-142
1127
$2.45M ﹤0.01%
19,357
+2,452
1128
$2.45M ﹤0.01%
164,633
+22,129
1129
$2.45M ﹤0.01%
12,249
-2,889
1130
$2.45M ﹤0.01%
79,322
-15,701
1131
$2.44M ﹤0.01%
48,979
+2,630
1132
$2.43M ﹤0.01%
59,111
+10,483
1133
$2.43M ﹤0.01%
31,848
+1,060
1134
$2.43M ﹤0.01%
9,808
-743
1135
$2.43M ﹤0.01%
18,606
+1,797
1136
$2.42M ﹤0.01%
23,704
+1,271
1137
$2.42M ﹤0.01%
63,022
+2,819
1138
$2.42M ﹤0.01%
84,886
+77
1139
$2.41M ﹤0.01%
29,658
+5,279
1140
$2.41M ﹤0.01%
62,273
-1,645
1141
$2.41M ﹤0.01%
59,564
+844
1142
$2.41M ﹤0.01%
193,240
-8,738
1143
$2.4M ﹤0.01%
34,097
+4,992
1144
$2.4M ﹤0.01%
125,000
1145
$2.39M ﹤0.01%
16,291
+4,327
1146
$2.38M ﹤0.01%
43,401
-8,769
1147
$2.38M ﹤0.01%
33,655
+6,378
1148
$2.37M ﹤0.01%
124,285
-304
1149
$2.36M ﹤0.01%
32,120
-10,564
1150
$2.36M ﹤0.01%
5,024
-1,849
44 45
46
47 48