Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$271M
2
+$174M
3
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

1
+$247M
2
+$113M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
Textron
TXT
+$78.6M

Sector Composition

1 Technology 18.21%
2 Financials 8.47%
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
1251
$1.99M ﹤0.01%
39,626
+6,876
1252
$1.99M ﹤0.01%
18,012
-2,627
1253
$1.99M ﹤0.01%
35,269
+681
1254
$1.98M ﹤0.01%
77,322
+3,389
1255
$1.97M ﹤0.01%
80,769
-17,685
1256
$1.97M ﹤0.01%
17,217
+3,855
1257
$1.97M ﹤0.01%
42,241
1258
$1.96M ﹤0.01%
48,919
+3,672
1259
$1.95M ﹤0.01%
128,311
+9,542
1260
$1.95M ﹤0.01%
9,854
+844
1261
$1.95M ﹤0.01%
8,767
+1,434
1262
$1.95M ﹤0.01%
39,963
-98,243
1263
$1.94M ﹤0.01%
46,055
+24,937
1264
$1.93M ﹤0.01%
44,528
-440
1265
$1.93M ﹤0.01%
24,692
+6,559
1266
$1.93M ﹤0.01%
34,124
+1,579
1267
$1.93M ﹤0.01%
116,099
-5,510
1268
$1.93M ﹤0.01%
24,514
+17,961
1269
$1.93M ﹤0.01%
21,047
+4,252
1270
$1.93M ﹤0.01%
41,156
+2,873
1271
$1.93M ﹤0.01%
27,282
+129
1272
$1.92M ﹤0.01%
106,544
+1,030
1273
$1.91M ﹤0.01%
81,017
+22,348
1274
$1.89M ﹤0.01%
+70,000
1275
$1.89M ﹤0.01%
34,566
+13,039
49 50
51
52 53