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
1901
$735K ﹤0.01%
10,831
-399
1902
$733K ﹤0.01%
13,689
+416
1903
$733K ﹤0.01%
61,266
-17,527
1904
$731K ﹤0.01%
4,351
-273
1905
$728K ﹤0.01%
37,440
1906
$727K ﹤0.01%
40,012
+4,265
1907
$727K ﹤0.01%
26,802
+7,353
1908
$726K ﹤0.01%
37,176
-1,255
1909
$725K ﹤0.01%
89,284
+23,257
1910
$725K ﹤0.01%
23,103
-3,466
1911
$723K ﹤0.01%
101,538
+14,890
1912
$723K ﹤0.01%
50,436
-35,350
1913
$721K ﹤0.01%
19,431
+6,322
1914
$721K ﹤0.01%
27,208
-10,800
1915
$720K ﹤0.01%
2,736
+625
1916
$718K ﹤0.01%
251,792
+97,510
1917
$712K ﹤0.01%
9,922
+508
1918
$712K ﹤0.01%
11,453
+65
1919
$712K ﹤0.01%
22,220
+6,904
1920
$710K ﹤0.01%
11,978
+2
1921
$710K ﹤0.01%
14,221
-29
1922
$710K ﹤0.01%
22,623
-943
1923
$709K ﹤0.01%
6,676
+752
1924
$707K ﹤0.01%
13,435
1925
$707K ﹤0.01%
12,063
+2,701
75 76
77
78 79