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
2101
$571K ﹤0.01%
28,079
+2,010
2102
$571K ﹤0.01%
21,871
-3,235
2103
$570K ﹤0.01%
26,857
+1,692
2104
$570K ﹤0.01%
107,741
-3,322
2105
$569K ﹤0.01%
6,893
+106
2106
$569K ﹤0.01%
96,122
+18,298
2107
$568K ﹤0.01%
76,674
-10,945
2108
$567K ﹤0.01%
35,849
-12,661
2109
$567K ﹤0.01%
+24,100
2110
$567K ﹤0.01%
7,891
+2,506
2111
$566K ﹤0.01%
31,979
-738
2112
$566K ﹤0.01%
22,139
+5,081
2113
$565K ﹤0.01%
12,733
+7,716
2114
$564K ﹤0.01%
23,216
+13,032
2115
$563K ﹤0.01%
109,366
-14,754
2116
$563K ﹤0.01%
18,053
+833
2117
$563K ﹤0.01%
11,006
+970
2118
$562K ﹤0.01%
19,135
+1,008
2119
$561K ﹤0.01%
4,977
-230
2120
$560K ﹤0.01%
37,483
+19,806
2121
$560K ﹤0.01%
17,052
-288
2122
$559K ﹤0.01%
38,575
+18,659
2123
$557K ﹤0.01%
44,356
-24,365
2124
$557K ﹤0.01%
37,457
+1,826
2125
$556K ﹤0.01%
28,283
+3,296
83 84
85
86 87