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
1651
$1.06M ﹤0.01%
+43,878
1652
$1.06M ﹤0.01%
41,597
+20,768
1653
$1.05M ﹤0.01%
2,030
+104
1654
$1.05M ﹤0.01%
36,052
-1,907
1655
$1.05M ﹤0.01%
48,792
+14,332
1656
$1.05M ﹤0.01%
6,078
+280
1657
$1.05M ﹤0.01%
159,512
+10,334
1658
$1.05M ﹤0.01%
19,722
-154
1659
$1.05M ﹤0.01%
26,721
+291
1660
$1.05M ﹤0.01%
13,555
1661
$1.05M ﹤0.01%
13,403
-1,596
1662
$1.05M ﹤0.01%
41,262
+1,766
1663
$1.05M ﹤0.01%
13,793
+1,849
1664
$1.05M ﹤0.01%
15,839
-132,419
1665
$1.05M ﹤0.01%
47,592
+7,002
1666
$1.04M ﹤0.01%
21,280
+241
1667
$1.04M ﹤0.01%
18,020
+2,270
1668
$1.04M ﹤0.01%
8,023
-1,126
1669
$1.04M ﹤0.01%
119,018
-35,102
1670
$1.03M ﹤0.01%
45,996
-14,258
1671
$1.03M ﹤0.01%
8,158
-2,209
1672
$1.03M ﹤0.01%
157,507
-3,650
1673
$1.03M ﹤0.01%
33,773
-7,549
1674
$1.03M ﹤0.01%
76,243
-5,935
1675
$1.03M ﹤0.01%
+33,665
65 66
67
68 69