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
1576
$1.19M ﹤0.01%
81,997
+697
1577
$1.19M ﹤0.01%
13,115
+354
1578
$1.18M ﹤0.01%
7,980
+1,646
1579
$1.17M ﹤0.01%
317,629
-73,386
1580
$1.17M ﹤0.01%
58,071
+27,700
1581
$1.17M ﹤0.01%
46,322
+3,093
1582
$1.17M ﹤0.01%
4,808
+116
1583
$1.17M ﹤0.01%
46,945
-5,607
1584
$1.17M ﹤0.01%
5,181
+959
1585
$1.17M ﹤0.01%
17,363
-186
1586
$1.17M ﹤0.01%
+18,347
1587
$1.17M ﹤0.01%
10,364
-550
1588
$1.17M ﹤0.01%
32,266
+2,750
1589
$1.16M ﹤0.01%
20,834
-209
1590
$1.16M ﹤0.01%
20,438
-999
1591
$1.16M ﹤0.01%
41,583
-104,711
1592
$1.16M ﹤0.01%
11,925
+609
1593
$1.15M ﹤0.01%
25,310
+726
1594
$1.15M ﹤0.01%
14,364
+4,971
1595
$1.15M ﹤0.01%
12,609
-169
1596
$1.15M ﹤0.01%
22,067
+2,646
1597
$1.15M ﹤0.01%
217,900
+27,086
1598
$1.14M ﹤0.01%
69,735
+613
1599
$1.14M ﹤0.01%
78,828
-12,736
1600
$1.14M ﹤0.01%
31,779
+2,845
62 63
64
65 66