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
1751
$912K ﹤0.01%
35,460
+20,328
1752
$912K ﹤0.01%
9,225
-138
1753
$911K ﹤0.01%
40,473
-5,312
1754
$911K ﹤0.01%
162,619
-2,146
1755
$910K ﹤0.01%
62,226
+31,156
1756
$910K ﹤0.01%
12,375
-3,438
1757
$909K ﹤0.01%
9,886
+1,547
1758
$907K ﹤0.01%
4,026
+284
1759
$904K ﹤0.01%
12,264
-429
1760
$904K ﹤0.01%
2,366
+15
1761
$903K ﹤0.01%
62,976
+13,687
1762
$900K ﹤0.01%
16,036
+1,939
1763
$898K ﹤0.01%
39,196
+4,471
1764
$898K ﹤0.01%
15,454
-2,824
1765
$896K ﹤0.01%
33,832
+3,395
1766
$895K ﹤0.01%
17,570
+9,207
1767
$895K ﹤0.01%
+28,969
1768
$895K ﹤0.01%
10,240
-299
1769
$894K ﹤0.01%
55,371
+732
1770
$894K ﹤0.01%
26,120
1771
$893K ﹤0.01%
29,506
+3,522
1772
$892K ﹤0.01%
114,929
+12,330
1773
$891K ﹤0.01%
29,469
+4,723
1774
$890K ﹤0.01%
13,226
+1,070
1775
$890K ﹤0.01%
19,338
-5,397
69 70
71
72 73