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
2051
$607K ﹤0.01%
12,750
+7,169
2052
$606K ﹤0.01%
3,234
-121
2053
$605K ﹤0.01%
3,834
+524
2054
$605K ﹤0.01%
85,052
-34,420
2055
$604K ﹤0.01%
10,999
+209
2056
$603K ﹤0.01%
34,581
+15,492
2057
$602K ﹤0.01%
6,321
+1,131
2058
$602K ﹤0.01%
5,635
+1,438
2059
$601K ﹤0.01%
+20,490
2060
$601K ﹤0.01%
5,611
-406
2061
$600K ﹤0.01%
77,745
-273
2062
$598K ﹤0.01%
9,875
+1,625
2063
$598K ﹤0.01%
46,214
+2,521
2064
$598K ﹤0.01%
33,200
+20,587
2065
$596K ﹤0.01%
2,449
-517
2066
$594K ﹤0.01%
7,775
-487
2067
$593K ﹤0.01%
32,560
+188
2068
$592K ﹤0.01%
4,881
+103
2069
$591K ﹤0.01%
21,111
+1,219
2070
$591K ﹤0.01%
12,081
+4,087
2071
$589K ﹤0.01%
12,956
+91
2072
$589K ﹤0.01%
3,367
-1
2073
$589K ﹤0.01%
7,115
+2,235
2074
$588K ﹤0.01%
22,212
-994
2075
$587K ﹤0.01%
1,767
+411
81 82
83
84 85