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
1701
$986K ﹤0.01%
8,359
-346
1702
$984K ﹤0.01%
3,459
+848
1703
$982K ﹤0.01%
23,881
-490
1704
$981K ﹤0.01%
14,533
-5,456
1705
$980K ﹤0.01%
25,557
-23,019
1706
$974K ﹤0.01%
96,683
+4,598
1707
$971K ﹤0.01%
39,685
+12,123
1708
$970K ﹤0.01%
19,566
-1,736
1709
$970K ﹤0.01%
29,704
-1,798
1710
$967K ﹤0.01%
14,396
+3,323
1711
$967K ﹤0.01%
46,572
+41
1712
$967K ﹤0.01%
26,502
+1,819
1713
$966K ﹤0.01%
30,110
-6,921
1714
$962K ﹤0.01%
37,296
+27,992
1715
$961K ﹤0.01%
12,545
-28,378
1716
$960K ﹤0.01%
26,807
1717
$957K ﹤0.01%
33,832
-571
1718
$954K ﹤0.01%
27,015
1719
$954K ﹤0.01%
4,409
+1,468
1720
$954K ﹤0.01%
19,510
+276
1721
$954K ﹤0.01%
8,703
+537
1722
$953K ﹤0.01%
161,249
+2,285
1723
$952K ﹤0.01%
27,394
+7,642
1724
$951K ﹤0.01%
41,831
+12,580
1725
$949K ﹤0.01%
13,867
-1,680
67 68
69
70 71