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
1801
$861K ﹤0.01%
76,844
-49,182
1802
$856K ﹤0.01%
27,762
-244
1803
$855K ﹤0.01%
7,498
+588
1804
$852K ﹤0.01%
19,639
-1,525
1805
$852K ﹤0.01%
16,463
+3,990
1806
$852K ﹤0.01%
7,678
+132
1807
$851K ﹤0.01%
19,076
-310
1808
$851K ﹤0.01%
25,489
-1,934
1809
$849K ﹤0.01%
40,413
+6,731
1810
$849K ﹤0.01%
9,528
+3,279
1811
$847K ﹤0.01%
9,720
+152
1812
$846K ﹤0.01%
53,062
+43,572
1813
$845K ﹤0.01%
6,020
+434
1814
$843K ﹤0.01%
+31,434
1815
$839K ﹤0.01%
+35,874
1816
$839K ﹤0.01%
53,889
+5,252
1817
$835K ﹤0.01%
35,405
-1,481
1818
$829K ﹤0.01%
14,881
+1,773
1819
$827K ﹤0.01%
20,636
-1,799
1820
$826K ﹤0.01%
17,107
-2,978
1821
$825K ﹤0.01%
20,663
+4,088
1822
$823K ﹤0.01%
85,934
-1,364
1823
$823K ﹤0.01%
20,955
+1,112
1824
$822K ﹤0.01%
20,994
+3,522
1825
$818K ﹤0.01%
3,955
+562
71 72
73
74 75