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
1401
$1.49M ﹤0.01%
58,876
+51,152
1402
$1.49M ﹤0.01%
67,370
+12,891
1403
$1.49M ﹤0.01%
66,028
+973
1404
$1.48M ﹤0.01%
19,405
+2,164
1405
$1.48M ﹤0.01%
76,183
+3,579
1406
$1.48M ﹤0.01%
9,541
+2,446
1407
$1.48M ﹤0.01%
+61,848
1408
$1.48M ﹤0.01%
41,315
+7,143
1409
$1.48M ﹤0.01%
32,741
+2,781
1410
$1.48M ﹤0.01%
97,377
-518
1411
$1.48M ﹤0.01%
10,973
+2,369
1412
$1.47M ﹤0.01%
29,307
+11,373
1413
$1.47M ﹤0.01%
8,445
+292
1414
$1.47M ﹤0.01%
7,320
+274
1415
$1.47M ﹤0.01%
70,866
-10,167
1416
$1.47M ﹤0.01%
47,119
+21,275
1417
$1.47M ﹤0.01%
38,258
-2,904
1418
$1.46M ﹤0.01%
32,462
+334
1419
$1.45M ﹤0.01%
65,052
+604
1420
$1.45M ﹤0.01%
68,370
+6,391
1421
$1.45M ﹤0.01%
56,192
+2,330
1422
$1.45M ﹤0.01%
18,387
+2,593
1423
$1.45M ﹤0.01%
19,060
-4,319
1424
$1.45M ﹤0.01%
60,247
+18,622
1425
$1.45M ﹤0.01%
90,899
+33,331
55 56
57
58 59