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
1326
$1.72M ﹤0.01%
68,903
+30,675
1327
$1.72M ﹤0.01%
7,050
-800
1328
$1.72M ﹤0.01%
90,472
-21,555
1329
$1.71M ﹤0.01%
5,516
+45
1330
$1.71M ﹤0.01%
47,061
+4,226
1331
$1.7M ﹤0.01%
18,354
+13,524
1332
$1.7M ﹤0.01%
15,815
+2,887
1333
$1.69M ﹤0.01%
70,835
-1,497
1334
$1.69M ﹤0.01%
8,047
+1,058
1335
$1.69M ﹤0.01%
45,579
+305
1336
$1.68M ﹤0.01%
104,127
+3,656
1337
$1.68M ﹤0.01%
28,767
-521
1338
$1.68M ﹤0.01%
149,525
-19,446
1339
$1.68M ﹤0.01%
80,777
+3,009
1340
$1.67M ﹤0.01%
9,674
+2,153
1341
$1.67M ﹤0.01%
41,389
-4,974
1342
$1.67M ﹤0.01%
42,234
-7,452
1343
$1.66M ﹤0.01%
69,443
-5,135
1344
$1.66M ﹤0.01%
27,071
+2,468
1345
$1.66M ﹤0.01%
12,902
+1,301
1346
$1.65M ﹤0.01%
26,849
+11,425
1347
$1.65M ﹤0.01%
63,690
+3,125
1348
$1.64M ﹤0.01%
19,403
-11
1349
$1.64M ﹤0.01%
65,560
+2,953
1350
$1.64M ﹤0.01%
39,568
+9,224
52 53
54
55 56