Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$271M
2
+$174M
3
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

1
+$247M
2
+$113M
3
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
Textron
TXT
+$78.6M

Sector Composition

1 Technology 18.21%
2 Financials 8.47%
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
2001
$638K ﹤0.01%
8,311
-3,181
2002
$638K ﹤0.01%
6,032
+245
2003
$638K ﹤0.01%
16,875
2004
$638K ﹤0.01%
6,791
+320
2005
$637K ﹤0.01%
4,522
+1,222
2006
$637K ﹤0.01%
18,241
-1,400
2007
$637K ﹤0.01%
62,284
-11,425
2008
$636K ﹤0.01%
26,728
+2,400
2009
$634K ﹤0.01%
22,245
-2,418
2010
$633K ﹤0.01%
20,818
-971
2011
$632K ﹤0.01%
43,887
-3,798
2012
$632K ﹤0.01%
61,371
+411
2013
$630K ﹤0.01%
18,481
-1,348
2014
$630K ﹤0.01%
5,333
+111
2015
$629K ﹤0.01%
5,410
-1,495
2016
$629K ﹤0.01%
43,489
-13,004
2017
$629K ﹤0.01%
5,659
-1,932
2018
$627K ﹤0.01%
5,570
+956
2019
$627K ﹤0.01%
93,184
+6,949
2020
$626K ﹤0.01%
9,071
-5
2021
$624K ﹤0.01%
6,007
+1,659
2022
$624K ﹤0.01%
1,884
+138
2023
$623K ﹤0.01%
39,449
+25,899
2024
$623K ﹤0.01%
5,887
-1,859
2025
$622K ﹤0.01%
4,828
+801
79 80
81
82 83