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
1276
$1.89M ﹤0.01%
70,204
+2,977
1277
$1.88M ﹤0.01%
40,294
+698
1278
$1.88M ﹤0.01%
42,838
+1,232
1279
$1.88M ﹤0.01%
39,802
+222
1280
$1.87M ﹤0.01%
92,453
+5,958
1281
$1.86M ﹤0.01%
59,295
+8,006
1282
$1.86M ﹤0.01%
70,598
+33,439
1283
$1.85M ﹤0.01%
21,050
-4,391
1284
$1.85M ﹤0.01%
25,893
+662
1285
$1.84M ﹤0.01%
38,715
-846
1286
$1.84M ﹤0.01%
8,313
+222
1287
$1.84M ﹤0.01%
67,404
+8,719
1288
$1.84M ﹤0.01%
69,451
+8,853
1289
$1.83M ﹤0.01%
22,337
-1,654
1290
$1.82M ﹤0.01%
91,693
+18,593
1291
$1.82M ﹤0.01%
11,133
+396
1292
$1.82M ﹤0.01%
24,848
+191
1293
$1.82M ﹤0.01%
150,574
1294
$1.82M ﹤0.01%
62,370
+22,866
1295
$1.81M ﹤0.01%
25,754
-812
1296
$1.81M ﹤0.01%
8,659
-251
1297
$1.81M ﹤0.01%
22,481
+1,265
1298
$1.81M ﹤0.01%
95,849
+1,601
1299
$1.8M ﹤0.01%
7,516
-3,964
1300
$1.8M ﹤0.01%
12,082
+3,600
50 51
52
53 54