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
1676
$1.03M ﹤0.01%
25,142
+19,325
1677
$1.02M ﹤0.01%
5,807
+291
1678
$1.02M ﹤0.01%
22,386
+2,649
1679
$1.02M ﹤0.01%
13,490
-1,444
1680
$1.02M ﹤0.01%
68,732
+19,054
1681
$1.01M ﹤0.01%
33,483
+5,822
1682
$1.01M ﹤0.01%
5,373
-167
1683
$1.01M ﹤0.01%
30,451
-273
1684
$1.01M ﹤0.01%
11,158
+4,392
1685
$1.01M ﹤0.01%
166,917
+78,553
1686
$1.01M ﹤0.01%
127,494
-47,711
1687
$1M ﹤0.01%
9,944
+328
1688
$1M ﹤0.01%
+26,760
1689
$1M ﹤0.01%
32,999
+9,000
1690
$1M ﹤0.01%
19,081
-4,985
1691
$1,000K ﹤0.01%
38,236
+9,370
1692
$999K ﹤0.01%
35,254
-2,771
1693
$997K ﹤0.01%
16,131
+2,840
1694
$997K ﹤0.01%
27,369
-8,150
1695
$995K ﹤0.01%
50,331
-4,258
1696
$995K ﹤0.01%
3,262
+192
1697
$994K ﹤0.01%
17,758
-12,048
1698
$993K ﹤0.01%
15,475
-196
1699
$989K ﹤0.01%
28,536
+4,329
1700
$988K ﹤0.01%
5,679
+478
66 67
68
69 70