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
1476
$1.36M ﹤0.01%
30,173
+1,390
1477
$1.36M ﹤0.01%
4,462
+1,637
1478
$1.36M ﹤0.01%
11,684
-3,266
1479
$1.36M ﹤0.01%
8,633
-210
1480
$1.35M ﹤0.01%
18,915
-520
1481
$1.35M ﹤0.01%
35,758
-58,035
1482
$1.35M ﹤0.01%
20,595
+5,467
1483
$1.35M ﹤0.01%
28,579
-57
1484
$1.35M ﹤0.01%
9,990
-300
1485
$1.35M ﹤0.01%
14,959
+1,831
1486
$1.35M ﹤0.01%
147,031
+607
1487
$1.34M ﹤0.01%
94,189
+48,789
1488
$1.33M ﹤0.01%
10,160
+1,562
1489
$1.33M ﹤0.01%
11,065
-173
1490
$1.33M ﹤0.01%
44,978
-2,878
1491
$1.33M ﹤0.01%
14,580
+97
1492
$1.33M ﹤0.01%
20,658
-8,555
1493
$1.33M ﹤0.01%
21,839
-227
1494
$1.33M ﹤0.01%
3,902
+352
1495
$1.33M ﹤0.01%
25,784
+8,143
1496
$1.33M ﹤0.01%
35,901
+15,528
1497
$1.32M ﹤0.01%
78,794
+23,847
1498
$1.32M ﹤0.01%
70,560
-30,631
1499
$1.32M ﹤0.01%
4,271
+71
1500
$1.31M ﹤0.01%
19,700
+3,158
58 59
60
61 62