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
1201
$2.13M ﹤0.01%
8,123
+1,396
1202
$2.13M ﹤0.01%
31,133
-163
1203
$2.12M ﹤0.01%
89,759
-231,460
1204
$2.12M ﹤0.01%
19,000
+3,360
1205
$2.12M ﹤0.01%
9,641
+3,523
1206
$2.12M ﹤0.01%
41,943
-18,359
1207
$2.12M ﹤0.01%
40,290
+189
1208
$2.12M ﹤0.01%
97,947
-467
1209
$2.11M ﹤0.01%
159,963
-1,875
1210
$2.11M ﹤0.01%
53,384
-8,733
1211
$2.11M ﹤0.01%
15,499
+8,482
1212
$2.11M ﹤0.01%
22,132
-14,124
1213
$2.11M ﹤0.01%
13,037
+817
1214
$2.11M ﹤0.01%
13,316
+2,091
1215
$2.1M ﹤0.01%
13,574
+826
1216
$2.1M ﹤0.01%
36,112
-3,797
1217
$2.09M ﹤0.01%
8,787
-1,819
1218
$2.09M ﹤0.01%
71,027
-87,753
1219
$2.09M ﹤0.01%
152,516
+60,585
1220
$2.09M ﹤0.01%
22,332
-1,899
1221
$2.09M ﹤0.01%
11,735
-1,710
1222
$2.08M ﹤0.01%
49,346
+811
1223
$2.08M ﹤0.01%
70,874
-5,526
1224
$2.08M ﹤0.01%
4,264
+1,121
1225
$2.07M ﹤0.01%
16,053
+667
47 48
49
50 51