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
1151
$2.35M ﹤0.01%
28,287
+2,658
1152
$2.34M ﹤0.01%
27,663
+2,123
1153
$2.33M ﹤0.01%
48,159
+1,958
1154
$2.33M ﹤0.01%
27,421
+564
1155
$2.32M ﹤0.01%
7,293
-687
1156
$2.31M ﹤0.01%
13,586
+2,647
1157
$2.3M ﹤0.01%
45,026
+1,363
1158
$2.3M ﹤0.01%
54,359
-779
1159
$2.3M ﹤0.01%
23,161
-143,130
1160
$2.29M ﹤0.01%
37,160
-3,436
1161
$2.29M ﹤0.01%
37,247
-3,066
1162
$2.29M ﹤0.01%
19,327
+2,371
1163
$2.29M ﹤0.01%
114,353
+98,113
1164
$2.29M ﹤0.01%
31,569
-2,544
1165
$2.28M ﹤0.01%
22,921
+8,012
1166
$2.27M ﹤0.01%
11,281
+882
1167
$2.27M ﹤0.01%
17,555
+1,743
1168
$2.27M ﹤0.01%
31,843
-191
1169
$2.27M ﹤0.01%
16,520
-271
1170
$2.27M ﹤0.01%
71,222
1171
$2.27M ﹤0.01%
28,159
+3,905
1172
$2.26M ﹤0.01%
22,583
+5,420
1173
$2.26M ﹤0.01%
189,769
+2,225
1174
$2.26M ﹤0.01%
28,109
+258
1175
$2.25M ﹤0.01%
26,730
-7,412
45 46
47
48 49