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
1926
$707K ﹤0.01%
93,171
-53,258
1927
$705K ﹤0.01%
16,688
-6,176
1928
$703K ﹤0.01%
21,237
+1,892
1929
$702K ﹤0.01%
35,852
+5,156
1930
$702K ﹤0.01%
13,365
-146
1931
$701K ﹤0.01%
22,453
+5,606
1932
$701K ﹤0.01%
5,569
+440
1933
$701K ﹤0.01%
12,816
-599
1934
$701K ﹤0.01%
25,076
+10,522
1935
$700K ﹤0.01%
14,813
-5,613
1936
$699K ﹤0.01%
14,879
+2,296
1937
$697K ﹤0.01%
25,000
-3,773
1938
$697K ﹤0.01%
126,702
+19,429
1939
$696K ﹤0.01%
9,003
-82
1940
$696K ﹤0.01%
77,486
+30,973
1941
$694K ﹤0.01%
30,935
-4,934
1942
$694K ﹤0.01%
11,571
-1,033
1943
$693K ﹤0.01%
18,846
+5,944
1944
$693K ﹤0.01%
4,530
-1,908
1945
$692K ﹤0.01%
57,086
-1,073
1946
$692K ﹤0.01%
23,237
-1,018
1947
$692K ﹤0.01%
27,325
+2,334
1948
$691K ﹤0.01%
19,387
-31,092
1949
$687K ﹤0.01%
35,686
-19,078
1950
$686K ﹤0.01%
73,372
-1,156
76 77
78
79 80