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
1876
$764K ﹤0.01%
34,138
-5,481
1877
$763K ﹤0.01%
726,399
-65,597
1878
$762K ﹤0.01%
41,619
+18,993
1879
$762K ﹤0.01%
71,986
+20,959
1880
$759K ﹤0.01%
5,911
+1,198
1881
$759K ﹤0.01%
20,962
-5,069
1882
$758K ﹤0.01%
25,033
+1,498
1883
$757K ﹤0.01%
9,418
-3,872
1884
$755K ﹤0.01%
137,788
+87,902
1885
$754K ﹤0.01%
49,380
-1,341
1886
$751K ﹤0.01%
21,465
+8,258
1887
$749K ﹤0.01%
33,227
+15,625
1888
$747K ﹤0.01%
11,567
+3,096
1889
$745K ﹤0.01%
24,814
+3,249
1890
$743K ﹤0.01%
14,287
-5,142
1891
$743K ﹤0.01%
12,756
+4,350
1892
$742K ﹤0.01%
47,835
+3,127
1893
$741K ﹤0.01%
+3,603
1894
$741K ﹤0.01%
4,862
+2,946
1895
$740K ﹤0.01%
332,028
+84,538
1896
$740K ﹤0.01%
6,091
-259
1897
$739K ﹤0.01%
33,515
+1,740
1898
$739K ﹤0.01%
34,363
+13,964
1899
$738K ﹤0.01%
+28,090
1900
$738K ﹤0.01%
38,393
+12,848
74 75
76
77 78