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
1176
$2.25M ﹤0.01%
29,142
-16,475
1177
$2.25M ﹤0.01%
58,101
-10,296
1178
$2.24M ﹤0.01%
39,186
-946
1179
$2.24M ﹤0.01%
49,090
+16,330
1180
$2.24M ﹤0.01%
89,515
+13,745
1181
$2.24M ﹤0.01%
16,548
+568
1182
$2.24M ﹤0.01%
3,636
-5,278
1183
$2.23M ﹤0.01%
105,028
-9,429
1184
$2.21M ﹤0.01%
42,004
-2,368
1185
$2.21M ﹤0.01%
34,702
+2,373
1186
$2.21M ﹤0.01%
18,478
+55
1187
$2.2M ﹤0.01%
40,011
-8,792
1188
$2.2M ﹤0.01%
6,008
-162
1189
$2.2M ﹤0.01%
22,545
+210
1190
$2.2M ﹤0.01%
33,741
+5,737
1191
$2.19M ﹤0.01%
61,082
+4,844
1192
$2.19M ﹤0.01%
33,821
+3,914
1193
$2.19M ﹤0.01%
70,667
+8,666
1194
$2.18M ﹤0.01%
60,092
-7,514
1195
$2.17M ﹤0.01%
42,307
+20,948
1196
$2.16M ﹤0.01%
171,579
-3,731
1197
$2.15M ﹤0.01%
52,472
+713
1198
$2.15M ﹤0.01%
56,168
-52,648
1199
$2.14M ﹤0.01%
31,005
+186
1200
$2.14M ﹤0.01%
3,617
-94
46 47
48
49 50