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
101
$117M 0.19%
3,548,957
+248,189
102
$116M 0.19%
497,975
+9,467
103
$115M 0.19%
1,570,807
+27,536
104
$114M 0.19%
3,723,189
+95,832
105
$114M 0.19%
1,215,500
+48,830
106
$114M 0.19%
2,419,330
+769,781
107
$113M 0.19%
837,332
+49,201
108
$112M 0.19%
460,802
+12,256
109
$111M 0.18%
446,801
+87,297
110
$108M 0.18%
523,733
-32,885
111
$107M 0.18%
113,286
+3,375
112
$106M 0.18%
1,480,383
+75,659
113
$105M 0.18%
155,138
+11,921
114
$104M 0.17%
1,123,524
+39,616
115
$102M 0.17%
1,270,828
+195,332
116
$102M 0.17%
598,389
+43,811
117
$97.5M 0.16%
3,764,583
+350,661
118
$97M 0.16%
356,853
+16,106
119
$95.9M 0.16%
1,585,877
+416,218
120
$95.9M 0.16%
1,890,320
+31,912
121
$95.8M 0.16%
508,887
+16,549
122
$93.1M 0.15%
1,822,081
+72,965
123
$92.3M 0.15%
4,286,330
+290,047
124
$91.4M 0.15%
431,826
+12,622
125
$91.4M 0.15%
19,831
-1,128
3 4
5
6 7