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
2076
$587K ﹤0.01%
29,600
+3,702
2077
$587K ﹤0.01%
18,820
-7,309
2078
$587K ﹤0.01%
6,321
-82
2079
$586K ﹤0.01%
40,882
-3,059
2080
$586K ﹤0.01%
19,705
+130
2081
$586K ﹤0.01%
49,841
-3,403
2082
$586K ﹤0.01%
60,499
-9,805
2083
$585K ﹤0.01%
111,021
+15,082
2084
$584K ﹤0.01%
51,968
-34,690
2085
$584K ﹤0.01%
13,667
+1,070
2086
$583K ﹤0.01%
4,409
-879
2087
$583K ﹤0.01%
10,999
2088
$582K ﹤0.01%
10,634
-654
2089
$580K ﹤0.01%
13,572
-81
2090
$580K ﹤0.01%
9,886
+3,074
2091
$578K ﹤0.01%
6,319
+767
2092
$577K ﹤0.01%
31,729
-7,155
2093
$577K ﹤0.01%
133,194
+80,267
2094
$577K ﹤0.01%
8,022
-1,542
2095
$576K ﹤0.01%
+5,670
2096
$576K ﹤0.01%
26,851
+3,963
2097
$576K ﹤0.01%
9,868
+1,695
2098
$575K ﹤0.01%
+24,050
2099
$573K ﹤0.01%
5,520
+178
2100
$572K ﹤0.01%
15,178
+52
82 83
84
85 86