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
1851
$791K ﹤0.01%
10,493
-1,915
1852
$790K ﹤0.01%
65,423
+9,454
1853
$788K ﹤0.01%
36,239
+2,844
1854
$788K ﹤0.01%
26,936
+5,117
1855
$787K ﹤0.01%
30,466
+5,601
1856
$787K ﹤0.01%
914,760
+375,544
1857
$787K ﹤0.01%
16,623
+831
1858
$784K ﹤0.01%
13,066
+1,109
1859
$783K ﹤0.01%
5,295
-113
1860
$783K ﹤0.01%
7,915
-638
1861
$782K ﹤0.01%
+15,475
1862
$781K ﹤0.01%
29,418
+526
1863
$781K ﹤0.01%
26,181
+2,363
1864
$780K ﹤0.01%
35,157
-23,334
1865
$777K ﹤0.01%
+15,229
1866
$776K ﹤0.01%
+9,282
1867
$775K ﹤0.01%
44,883
-58,036
1868
$775K ﹤0.01%
5,164
+1,194
1869
$772K ﹤0.01%
26,769
+6,088
1870
$771K ﹤0.01%
10,132
-1,625
1871
$771K ﹤0.01%
25,739
-109,528
1872
$770K ﹤0.01%
801
+28
1873
$769K ﹤0.01%
10,717
+571
1874
$769K ﹤0.01%
13,400
-2,338
1875
$765K ﹤0.01%
26,053
-41,321
73 74
75
76 77