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
1726
$948K ﹤0.01%
6,109
+183
1727
$948K ﹤0.01%
32,666
-313
1728
$947K ﹤0.01%
6,855
+1,425
1729
$947K ﹤0.01%
11,937
+1,016
1730
$946K ﹤0.01%
13,087
+3,651
1731
$945K ﹤0.01%
7,810
-2,506
1732
$942K ﹤0.01%
12,997
-1,755
1733
$942K ﹤0.01%
31,057
+7,691
1734
$940K ﹤0.01%
31,820
+11,877
1735
$934K ﹤0.01%
61,426
+14,395
1736
$933K ﹤0.01%
49,254
+200
1737
$933K ﹤0.01%
30,151
-35,805
1738
$927K ﹤0.01%
103,703
-7,488
1739
$925K ﹤0.01%
32,561
+3,976
1740
$919K ﹤0.01%
20,819
-135
1741
$917K ﹤0.01%
13,961
+1,705
1742
$917K ﹤0.01%
6,106
-1,521
1743
$917K ﹤0.01%
11,656
-268
1744
$916K ﹤0.01%
24,125
+18,405
1745
$915K ﹤0.01%
34,880
+3,802
1746
$915K ﹤0.01%
44,571
+19,822
1747
$915K ﹤0.01%
11,914
+1,574
1748
$913K ﹤0.01%
13,318
-3,728
1749
$913K ﹤0.01%
21,508
+1,769
1750
$912K ﹤0.01%
4,901
-298
68 69
70
71 72