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
1776
$888K ﹤0.01%
81,402
-5,583
1777
$888K ﹤0.01%
195,502
+10,178
1778
$887K ﹤0.01%
56,721
+3,095
1779
$886K ﹤0.01%
5,568
+158
1780
$884K ﹤0.01%
9,575
+1,709
1781
$884K ﹤0.01%
6,900
-36
1782
$883K ﹤0.01%
22,454
-5,025
1783
$881K ﹤0.01%
13,205
+720
1784
$881K ﹤0.01%
19,770
-869
1785
$879K ﹤0.01%
132,701
-6,832
1786
$875K ﹤0.01%
47,549
-548
1787
$873K ﹤0.01%
37,477
-9,418
1788
$873K ﹤0.01%
100,195
+65,017
1789
$873K ﹤0.01%
16,171
+1,168
1790
$873K ﹤0.01%
42,339
+13,896
1791
$871K ﹤0.01%
40,284
+8,923
1792
$871K ﹤0.01%
16,899
+1,881
1793
$871K ﹤0.01%
26,741
+2,755
1794
$870K ﹤0.01%
5,500
+3,500
1795
$870K ﹤0.01%
37,373
+2,850
1796
$870K ﹤0.01%
41,504
-2,717
1797
$867K ﹤0.01%
37,648
-3,076
1798
$867K ﹤0.01%
4,709
-185
1799
$865K ﹤0.01%
27,791
-1,240
1800
$864K ﹤0.01%
121,478
+57,242
70 71
72
73 74