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
1501
$1.31M ﹤0.01%
48,561
+29,165
1502
$1.31M ﹤0.01%
62,369
-631
1503
$1.31M ﹤0.01%
19,600
+2,958
1504
$1.31M ﹤0.01%
11,512
+540
1505
$1.31M ﹤0.01%
50,560
+1,983
1506
$1.31M ﹤0.01%
11,234
-751
1507
$1.3M ﹤0.01%
53,378
+16,695
1508
$1.3M ﹤0.01%
483
+126
1509
$1.3M ﹤0.01%
86,038
+14,090
1510
$1.3M ﹤0.01%
31,536
+3,602
1511
$1.3M ﹤0.01%
87,750
+3,277
1512
$1.3M ﹤0.01%
7,226
+4,926
1513
$1.29M ﹤0.01%
16,776
+426
1514
$1.29M ﹤0.01%
25,856
+5,153
1515
$1.28M ﹤0.01%
15,840
-1,027
1516
$1.28M ﹤0.01%
27,326
+196
1517
$1.28M ﹤0.01%
105,737
-12,800
1518
$1.28M ﹤0.01%
29,244
-72
1519
$1.28M ﹤0.01%
102,976
+18,915
1520
$1.28M ﹤0.01%
35,318
+6,934
1521
$1.28M ﹤0.01%
6,110
+149
1522
$1.28M ﹤0.01%
48,432
-11,219
1523
$1.27M ﹤0.01%
11,348
+7,473
1524
$1.27M ﹤0.01%
38,406
+13,475
1525
$1.27M ﹤0.01%
39,343
+9,732
59 60
61
62 63