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
2126
$556K ﹤0.01%
12,943
-84
2127
$556K ﹤0.01%
8,673
+150
2128
$555K ﹤0.01%
52,837
-3,356
2129
$554K ﹤0.01%
40,123
+25,503
2130
$554K ﹤0.01%
9,356
+563
2131
$554K ﹤0.01%
89,100
+1,788
2132
$554K ﹤0.01%
143,883
2133
$552K ﹤0.01%
+9,318
2134
$552K ﹤0.01%
1,318
-41
2135
$551K ﹤0.01%
21,802
+8,117
2136
$549K ﹤0.01%
66,848
-7,668
2137
$548K ﹤0.01%
4,698
+2,059
2138
$548K ﹤0.01%
5,569
-680
2139
$548K ﹤0.01%
15,428
-3,233
2140
$546K ﹤0.01%
11,000
+821
2141
$546K ﹤0.01%
22,540
+4,376
2142
$545K ﹤0.01%
7,362
2143
$545K ﹤0.01%
43,181
+1,993
2144
$544K ﹤0.01%
146,598
+14,100
2145
$543K ﹤0.01%
16,997
+530
2146
$543K ﹤0.01%
3,353
+619
2147
$540K ﹤0.01%
4,534
+351
2148
$540K ﹤0.01%
8,501
-683
2149
$539K ﹤0.01%
8,220
+1,256
2150
$538K ﹤0.01%
14,159
-687
84 85
86
87 88