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
1551
$1.23M ﹤0.01%
15,494
-239
1552
$1.23M ﹤0.01%
99,166
+14,285
1553
$1.22M ﹤0.01%
29,270
+4,583
1554
$1.22M ﹤0.01%
122,613
+19,138
1555
$1.22M ﹤0.01%
16,268
+5,694
1556
$1.22M ﹤0.01%
71,454
+5,397
1557
$1.21M ﹤0.01%
9,559
+2,113
1558
$1.21M ﹤0.01%
8,501
+1,616
1559
$1.21M ﹤0.01%
44,117
-2,181
1560
$1.21M ﹤0.01%
53,506
-3,967
1561
$1.21M ﹤0.01%
6,457
-735
1562
$1.21M ﹤0.01%
4,187
-1,178
1563
$1.21M ﹤0.01%
37,816
+7,138
1564
$1.21M ﹤0.01%
7,980
+4
1565
$1.21M ﹤0.01%
12,243
-800
1566
$1.21M ﹤0.01%
31,155
+965
1567
$1.2M ﹤0.01%
6,536
+1,684
1568
$1.2M ﹤0.01%
20,608
-141,325
1569
$1.2M ﹤0.01%
61,356
+13,723
1570
$1.2M ﹤0.01%
25,696
+3,997
1571
$1.2M ﹤0.01%
52,169
+1,429
1572
$1.19M ﹤0.01%
63,008
-3,873
1573
$1.19M ﹤0.01%
56,201
-1,543
1574
$1.19M ﹤0.01%
13,468
+159
1575
$1.19M ﹤0.01%
32,232
+1,364
61 62
63
64 65