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
1451
$1.4M ﹤0.01%
18,264
+1,484
1452
$1.4M ﹤0.01%
52,568
+8,818
1453
$1.39M ﹤0.01%
18,350
+4,046
1454
$1.39M ﹤0.01%
4,329
+79
1455
$1.39M ﹤0.01%
10,658
-295
1456
$1.39M ﹤0.01%
7,685
-1,442
1457
$1.39M ﹤0.01%
35,218
+547
1458
$1.39M ﹤0.01%
+47,152
1459
$1.39M ﹤0.01%
720
-105
1460
$1.39M ﹤0.01%
51,808
-8,406
1461
$1.38M ﹤0.01%
68,048
-108
1462
$1.38M ﹤0.01%
22,851
+10,638
1463
$1.38M ﹤0.01%
746
-445
1464
$1.38M ﹤0.01%
41,521
+2,283
1465
$1.38M ﹤0.01%
34,116
+2,810
1466
$1.38M ﹤0.01%
80,274
+1,949
1467
$1.37M ﹤0.01%
77,567
-6,901
1468
$1.37M ﹤0.01%
13,656
+2,722
1469
$1.37M ﹤0.01%
61,075
+788
1470
$1.37M ﹤0.01%
15,076
+4,703
1471
$1.37M ﹤0.01%
6,694
-439
1472
$1.36M ﹤0.01%
25,191
-1,567
1473
$1.36M ﹤0.01%
25,471
+4,889
1474
$1.36M ﹤0.01%
28,400
-4,231
1475
$1.36M ﹤0.01%
13,057
+2,471
57 58
59
60 61