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
151
$74M 0.12%
383,439
+23,036
152
$73.6M 0.12%
1,344,893
+42,076
153
$73M 0.12%
272,168
+37,052
154
$73M 0.12%
744,042
+4,373
155
$72.7M 0.12%
618,411
+49,206
156
$71.3M 0.12%
691,375
+7,150
157
$70.2M 0.12%
138,191
+57,702
158
$70.2M 0.12%
2,459,006
+48,279
159
$69.3M 0.12%
537,817
+5,470
160
$69.1M 0.12%
950,812
+23,155
161
$68.9M 0.11%
816,583
+205,985
162
$68.9M 0.11%
2,940,431
-3,974
163
$68.8M 0.11%
146,597
+10,788
164
$68.5M 0.11%
232,369
+4,402
165
$68.3M 0.11%
394,048
+31,529
166
$67.8M 0.11%
874,389
-122,160
167
$66.9M 0.11%
1,813,217
-208,248
168
$66.5M 0.11%
1,520,712
-26,744
169
$65M 0.11%
439,725
+355,371
170
$64.9M 0.11%
579,105
+28,580
171
$64.7M 0.11%
185,219
-7,410
172
$64.2M 0.11%
1,225,373
-2,627
173
$62.7M 0.1%
1,048,063
+29,841
174
$62M 0.1%
536,562
+5,171
175
$61.9M 0.1%
373,193
+150,245
5 6
7
8 9