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
1626
$1.1M ﹤0.01%
14,750
+2,161
1627
$1.1M ﹤0.01%
12,424
-223
1628
$1.1M ﹤0.01%
11,998
-192
1629
$1.1M ﹤0.01%
18,997
+756
1630
$1.09M ﹤0.01%
77,196
+1,932
1631
$1.09M ﹤0.01%
78,860
+25,153
1632
$1.09M ﹤0.01%
48,309
+18,890
1633
$1.09M ﹤0.01%
13,536
+518
1634
$1.08M ﹤0.01%
20,295
+4,395
1635
$1.08M ﹤0.01%
12,132
+2,442
1636
$1.08M ﹤0.01%
7,058
+1,434
1637
$1.08M ﹤0.01%
14,602
+5,332
1638
$1.08M ﹤0.01%
23,080
-650
1639
$1.08M ﹤0.01%
7,238
+4,638
1640
$1.08M ﹤0.01%
40,158
+15,473
1641
$1.07M ﹤0.01%
11,407
+3,439
1642
$1.07M ﹤0.01%
30,447
-2,409
1643
$1.07M ﹤0.01%
15,794
-820
1644
$1.07M ﹤0.01%
41,835
-502
1645
$1.07M ﹤0.01%
21,014
+4,801
1646
$1.07M ﹤0.01%
86,798
+21,118
1647
$1.07M ﹤0.01%
100,944
-16,660
1648
$1.06M ﹤0.01%
46,646
+6,618
1649
$1.06M ﹤0.01%
19,917
-3,969
1650
$1.06M ﹤0.01%
10,655
+318
64 65
66
67 68