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
1226
$2.07M ﹤0.01%
6,134
+365
1227
$2.07M ﹤0.01%
68,473
-3,190
1228
$2.07M ﹤0.01%
443,657
-24,680
1229
$2.07M ﹤0.01%
99,321
-5,504
1230
$2.06M ﹤0.01%
506,040
+1,382
1231
$2.06M ﹤0.01%
80,493
+63,583
1232
$2.06M ﹤0.01%
+66,791
1233
$2.06M ﹤0.01%
42,344
-4,802
1234
$2.05M ﹤0.01%
26,131
+1,188
1235
$2.05M ﹤0.01%
21,676
+1,766
1236
$2.05M ﹤0.01%
25,299
-3,475
1237
$2.05M ﹤0.01%
39,851
-28,500
1238
$2.05M ﹤0.01%
13,419
-1,089
1239
$2.05M ﹤0.01%
30,517
-18,862
1240
$2.04M ﹤0.01%
39,633
-7,202
1241
$2.04M ﹤0.01%
57,256
-961
1242
$2.04M ﹤0.01%
74,970
+15,944
1243
$2.02M ﹤0.01%
147,834
+338
1244
$2.02M ﹤0.01%
93,184
-115
1245
$2.02M ﹤0.01%
62,316
+4,010
1246
$2.01M ﹤0.01%
180,123
+30,883
1247
$2M ﹤0.01%
42,115
-9,122
1248
$2M ﹤0.01%
41,128
+36,415
1249
$2M ﹤0.01%
172,025
+45,275
1250
$1.99M ﹤0.01%
36,319
-265