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
126
$90.9M 0.15%
566,564
+108,604
127
$90.8M 0.15%
825,721
+78,960
128
$89.9M 0.15%
2,154,678
+21,048
129
$89.8M 0.15%
2,876,620
+440,018
130
$89.5M 0.15%
975,582
+358,590
131
$89M 0.15%
763,091
+35,695
132
$88.6M 0.15%
162,117
+9,080
133
$88.4M 0.15%
762,265
-51,008
134
$87.7M 0.15%
513,504
+44,359
135
$87.6M 0.15%
829,783
+27,168
136
$86M 0.14%
275,723
+11,242
137
$85.8M 0.14%
593,225
-27,488
138
$82.4M 0.14%
1,625,663
+174,045
139
$81.1M 0.13%
435,333
+15,093
140
$80.9M 0.13%
787,538
-918,409
141
$80.8M 0.13%
371,278
+8,190
142
$80.7M 0.13%
317,335
+271,001
143
$80.7M 0.13%
325,328
+13,844
144
$79.4M 0.13%
240,807
+9,593
145
$79.4M 0.13%
862,239
+36,036
146
$78.6M 0.13%
1,437,554
+66,181
147
$78.5M 0.13%
1,331,582
+25,390
148
$78M 0.13%
1,551,530
+101,185
149
$76.4M 0.13%
497,672
+7,518
150
$75.4M 0.13%
488,759
+2,146
4 5
6
7 8