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
1376
$1.56M ﹤0.01%
38,950
+993
1377
$1.56M ﹤0.01%
24,139
-3,636
1378
$1.56M ﹤0.01%
26,150
+10,756
1379
$1.55M ﹤0.01%
36,100
+4,605
1380
$1.55M ﹤0.01%
23,771
+5,548
1381
$1.55M ﹤0.01%
18,806
+2,878
1382
$1.55M ﹤0.01%
12,398
+510
1383
$1.55M ﹤0.01%
15,004
+768
1384
$1.54M ﹤0.01%
11,732
+1,819
1385
$1.54M ﹤0.01%
21,040
+7,256
1386
$1.53M ﹤0.01%
13,165
+1,015
1387
$1.53M ﹤0.01%
172,130
+19,731
1388
$1.53M ﹤0.01%
32,998
+7,947
1389
$1.53M ﹤0.01%
15,285
+454
1390
$1.51M ﹤0.01%
6,861
+1,452
1391
$1.51M ﹤0.01%
98,441
+6,109
1392
$1.51M ﹤0.01%
43,260
+2,666
1393
$1.51M ﹤0.01%
171,994
-11,474
1394
$1.5M ﹤0.01%
38,926
-1,912
1395
$1.5M ﹤0.01%
45,405
-2,868
1396
$1.5M ﹤0.01%
82,216
-1,158
1397
$1.5M ﹤0.01%
26,336
-9,193
1398
$1.49M ﹤0.01%
25,279
-2,665
1399
$1.49M ﹤0.01%
36,024
+10,320
1400
$1.49M ﹤0.01%
9,805
+3,211
54 55
56
57 58