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
176
$61.8M 0.1%
848,804
+239,064
177
$61.3M 0.1%
1,557,435
+108,420
178
$61.2M 0.1%
142,582
+13,121
179
$60.6M 0.1%
627,705
+28,840
180
$60.4M 0.1%
1,557,614
+55,354
181
$60.3M 0.1%
671,019
+28,469
182
$59.5M 0.1%
290,111
-21,264
183
$59.2M 0.1%
373,009
+21,408
184
$58.8M 0.1%
420,620
+26,272
185
$58.6M 0.1%
93,437
-4,912
186
$58.3M 0.1%
71,553
+1,164
187
$58.2M 0.1%
530,701
+30,493
188
$57.9M 0.1%
601,981
+2,214
189
$57.7M 0.1%
1,137,652
+33,110
190
$57.5M 0.1%
834,705
+7,421
191
$57.3M 0.1%
2,187,656
+26,475
192
$57.2M 0.1%
182,636
+14,033
193
$57.1M 0.1%
1,066,748
+12,473
194
$56.5M 0.09%
116,561
-5,856
195
$56.4M 0.09%
785,548
-10,987
196
$56.1M 0.09%
919,416
+32,388
197
$55.8M 0.09%
472,558
-110,474
198
$55.7M 0.09%
927,248
+276,074
199
$54.8M 0.09%
1,133,934
+1,423
200
$54.7M 0.09%
693,390
+22,398
6 7
8
9 10