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
1301
$1.79M ﹤0.01%
10,226
-1,420
1302
$1.79M ﹤0.01%
12,801
+19
1303
$1.78M ﹤0.01%
77,661
+23,103
1304
$1.78M ﹤0.01%
53,715
-393
1305
$1.78M ﹤0.01%
+84,340
1306
$1.78M ﹤0.01%
51,869
-6,016
1307
$1.78M ﹤0.01%
40,725
+2,036
1308
$1.77M ﹤0.01%
134,261
-4,114
1309
$1.77M ﹤0.01%
54,662
+4,156
1310
$1.77M ﹤0.01%
56,313
+7,289
1311
$1.76M ﹤0.01%
26,911
+4,292
1312
$1.76M ﹤0.01%
33,792
+2,253
1313
$1.76M ﹤0.01%
28,953
+581
1314
$1.75M ﹤0.01%
28,424
+3,504
1315
$1.75M ﹤0.01%
87,192
-1,144
1316
$1.75M ﹤0.01%
15,047
-1,069
1317
$1.75M ﹤0.01%
36,438
+15
1318
$1.74M ﹤0.01%
76,832
-3,653
1319
$1.74M ﹤0.01%
29,994
-1,315
1320
$1.74M ﹤0.01%
37,874
+11,046
1321
$1.74M ﹤0.01%
70,433
+45,899
1322
$1.74M ﹤0.01%
41,089
-4,217
1323
$1.73M ﹤0.01%
32,468
+11,879
1324
$1.73M ﹤0.01%
22,263
-3,760
1325
$1.72M ﹤0.01%
14,771
-349