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
2026
$622K ﹤0.01%
48,672
-5,760
2027
$621K ﹤0.01%
6,206
+180
2028
$621K ﹤0.01%
15,556
+6,949
2029
$620K ﹤0.01%
96,305
-1,610
2030
$620K ﹤0.01%
43,622
-2,854
2031
$617K ﹤0.01%
33,315
+555
2032
$617K ﹤0.01%
16,641
+130
2033
$617K ﹤0.01%
12,820
-2,549
2034
$616K ﹤0.01%
8,516
-1,221
2035
$616K ﹤0.01%
77,328
-10,249
2036
$615K ﹤0.01%
+156,435
2037
$615K ﹤0.01%
2,094
+619
2038
$613K ﹤0.01%
3,790
-143
2039
$613K ﹤0.01%
8,579
-724
2040
$613K ﹤0.01%
5,578
+204
2041
$613K ﹤0.01%
20,948
-1,708
2042
$612K ﹤0.01%
11,538
-1,255
2043
$611K ﹤0.01%
+6,444
2044
$610K ﹤0.01%
2,093
-111
2045
$610K ﹤0.01%
6,448
-2,405
2046
$610K ﹤0.01%
3,885
+762
2047
$608K ﹤0.01%
22,443
+6,802
2048
$608K ﹤0.01%
80,513
-3,983
2049
$607K ﹤0.01%
6,192
+49
2050
$607K ﹤0.01%
17,431
+638
80 81
82
83 84