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
1601
$1.14M ﹤0.01%
26,349
-398
1602
$1.14M ﹤0.01%
56,838
+4,542
1603
$1.14M ﹤0.01%
99,475
+10,454
1604
$1.14M ﹤0.01%
3,586
+78
1605
$1.14M ﹤0.01%
38,378
+689
1606
$1.13M ﹤0.01%
65,836
+23,051
1607
$1.12M ﹤0.01%
22,986
+5,789
1608
$1.12M ﹤0.01%
29,181
-2,508
1609
$1.12M ﹤0.01%
7,753
+1,494
1610
$1.12M ﹤0.01%
72,768
+13,412
1611
$1.12M ﹤0.01%
8,473
+115
1612
$1.11M ﹤0.01%
25,502
+5,252
1613
$1.11M ﹤0.01%
9,847
+1,247
1614
$1.11M ﹤0.01%
14,252
+2,522
1615
$1.11M ﹤0.01%
98,705
+5,818
1616
$1.1M ﹤0.01%
18,664
-8,374
1617
$1.1M ﹤0.01%
219,564
-43,738
1618
$1.1M ﹤0.01%
24,288
+1,270
1619
$1.1M ﹤0.01%
109,919
-2,295
1620
$1.1M ﹤0.01%
750,000
+644,036
1621
$1.1M ﹤0.01%
28,189
+759
1622
$1.1M ﹤0.01%
18,524
+400
1623
$1.1M ﹤0.01%
12,492
+5,202
1624
$1.1M ﹤0.01%
20,198
+7,237
1625
$1.1M ﹤0.01%
+21,614
63 64
65
66 67