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
2151
$538K ﹤0.01%
6,472
+15
2152
$537K ﹤0.01%
16,830
+1,379
2153
$537K ﹤0.01%
38,550
+4,021
2154
$535K ﹤0.01%
21,433
-5,788
2155
$534K ﹤0.01%
3,848
-1,161
2156
$534K ﹤0.01%
7,520
+181
2157
$533K ﹤0.01%
13,933
-384
2158
$531K ﹤0.01%
4,659
-528
2159
$530K ﹤0.01%
14,099
+18
2160
$530K ﹤0.01%
3,462
-306
2161
$529K ﹤0.01%
12,477
-379
2162
$529K ﹤0.01%
15,656
-374
2163
$529K ﹤0.01%
7,061
+2,838
2164
$529K ﹤0.01%
+12,013
2165
$528K ﹤0.01%
28,046
+506
2166
$528K ﹤0.01%
83,499
-2,294
2167
$527K ﹤0.01%
11,403
-1,459
2168
$526K ﹤0.01%
92,991
+9,370
2169
$526K ﹤0.01%
28,144
-6,269
2170
$525K ﹤0.01%
14,568
-2,099
2171
$525K ﹤0.01%
64,506
+24,840
2172
$523K ﹤0.01%
83,751
+2,060
2173
$523K ﹤0.01%
36,679
-7,982
2174
$523K ﹤0.01%
3,635
+530
2175
$521K ﹤0.01%
4,093
+315
85 86
87
88 89