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
1351
$1.63M ﹤0.01%
26,822
-6,627
1352
$1.63M ﹤0.01%
+42,024
1353
$1.63M ﹤0.01%
43,746
+4,418
1354
$1.63M ﹤0.01%
20,583
+292
1355
$1.62M ﹤0.01%
33,051
-2,742
1356
$1.62M ﹤0.01%
21,000
+7,315
1357
$1.62M ﹤0.01%
262,579
+400
1358
$1.61M ﹤0.01%
16,188
+9,540
1359
$1.61M ﹤0.01%
10,867
+387
1360
$1.61M ﹤0.01%
23,517
+6,042
1361
$1.61M ﹤0.01%
46,688
+21,563
1362
$1.61M ﹤0.01%
526,772
-16,032
1363
$1.6M ﹤0.01%
22,944
+7,355
1364
$1.6M ﹤0.01%
190,819
+216
1365
$1.6M ﹤0.01%
56,762
-1,342
1366
$1.59M ﹤0.01%
8,424
+1,472
1367
$1.59M ﹤0.01%
29,195
-3,259
1368
$1.59M ﹤0.01%
27,098
-18,293
1369
$1.59M ﹤0.01%
42,105
+12,513
1370
$1.58M ﹤0.01%
4,123
-15
1371
$1.57M ﹤0.01%
191,189
+6,889
1372
$1.57M ﹤0.01%
5,063
+718
1373
$1.56M ﹤0.01%
14,188
-1,452
1374
$1.56M ﹤0.01%
32,899
-7,995
1375
$1.56M ﹤0.01%
56,904
-660
53 54
55
56 57