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
1526
$1.27M ﹤0.01%
31,859
-11,629
1527
$1.27M ﹤0.01%
56,787
-24,640
1528
$1.27M ﹤0.01%
46,321
+27,290
1529
$1.26M ﹤0.01%
136,787
+76,354
1530
$1.26M ﹤0.01%
18,358
+4,632
1531
$1.26M ﹤0.01%
74,452
-742
1532
$1.26M ﹤0.01%
24,602
-476
1533
$1.26M ﹤0.01%
39,658
+14,439
1534
$1.26M ﹤0.01%
10,995
-4,611
1535
$1.25M ﹤0.01%
39,741
+10,880
1536
$1.25M ﹤0.01%
51,223
+18,853
1537
$1.25M ﹤0.01%
33,312
+20,333
1538
$1.25M ﹤0.01%
15,845
-775
1539
$1.25M ﹤0.01%
8,230
+507
1540
$1.25M ﹤0.01%
12,135
+3,566
1541
$1.25M ﹤0.01%
17,229
+933
1542
$1.25M ﹤0.01%
2,200
-27
1543
$1.24M ﹤0.01%
13,856
+1,938
1544
$1.24M ﹤0.01%
72,675
+41,947
1545
$1.24M ﹤0.01%
6,506
+428
1546
$1.24M ﹤0.01%
43,596
-20,550
1547
$1.23M ﹤0.01%
3,364
-408
1548
$1.23M ﹤0.01%
7,047
-2,070
1549
$1.23M ﹤0.01%
40,989
+1,049
1550
$1.23M ﹤0.01%
58,871
-8,809
60 61
62
63 64