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
1426
$1.44M ﹤0.01%
47,663
-12,798
1427
$1.44M ﹤0.01%
15,609
+5,416
1428
$1.44M ﹤0.01%
29,164
+131
1429
$1.44M ﹤0.01%
14,097
+1,086
1430
$1.44M ﹤0.01%
47,436
+6,847
1431
$1.44M ﹤0.01%
33,725
-741
1432
$1.43M ﹤0.01%
9,033
-1,041
1433
$1.43M ﹤0.01%
38,962
+16,276
1434
$1.43M ﹤0.01%
43,432
+4,137
1435
$1.43M ﹤0.01%
52,859
+102
1436
$1.43M ﹤0.01%
39,800
+2,069
1437
$1.43M ﹤0.01%
+35,082
1438
$1.42M ﹤0.01%
75,463
-1,788
1439
$1.42M ﹤0.01%
42,521
+24,716
1440
$1.42M ﹤0.01%
23,079
+4,376
1441
$1.42M ﹤0.01%
35,019
+582
1442
$1.42M ﹤0.01%
27,219
+2,360
1443
$1.42M ﹤0.01%
39,131
+9,555
1444
$1.42M ﹤0.01%
5,298
+546
1445
$1.41M ﹤0.01%
27,698
+6,535
1446
$1.41M ﹤0.01%
24,912
+3,101
1447
$1.41M ﹤0.01%
30,609
+8,169
1448
$1.4M ﹤0.01%
62,567
-19,289
1449
$1.4M ﹤0.01%
30,704
-9,508
1450
$1.4M ﹤0.01%
21,777
-5,235
56 57
58
59 60