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
1826
$817K ﹤0.01%
4,008
-159
1827
$817K ﹤0.01%
9,779
+1,250
1828
$815K ﹤0.01%
56,178
+36,137
1829
$814K ﹤0.01%
30,457
+2,547
1830
$814K ﹤0.01%
14,536
+10,090
1831
$813K ﹤0.01%
78,018
-2,122
1832
$810K ﹤0.01%
15,076
+134
1833
$809K ﹤0.01%
+38,165
1834
$809K ﹤0.01%
38,401
+14,684
1835
$809K ﹤0.01%
+85,390
1836
$808K ﹤0.01%
14,030
+508
1837
$807K ﹤0.01%
20,629
+1,858
1838
$806K ﹤0.01%
28,369
+11,242
1839
$804K ﹤0.01%
16,631
-1,352
1840
$804K ﹤0.01%
41,059
+4,359
1841
$802K ﹤0.01%
6,557
+1,101
1842
$802K ﹤0.01%
6,485
+1,580
1843
$801K ﹤0.01%
17,305
+866
1844
$801K ﹤0.01%
33,680
+678
1845
$800K ﹤0.01%
24,177
-33,066
1846
$798K ﹤0.01%
16,909
-129,070
1847
$797K ﹤0.01%
25,344
+13,468
1848
$797K ﹤0.01%
175,888
-42,621
1849
$795K ﹤0.01%
23,745
+10,414
1850
$793K ﹤0.01%
16,815
+4,576
72 73
74
75 76