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
2176
$519K ﹤0.01%
14,235
-4,193
2177
$518K ﹤0.01%
4,870
+2,270
2178
$518K ﹤0.01%
6,746
+1,104
2179
$517K ﹤0.01%
22,055
-6,304
2180
$516K ﹤0.01%
40,251
+9,473
2181
$516K ﹤0.01%
11,923
+583
2182
$515K ﹤0.01%
4,694
+417
2183
$515K ﹤0.01%
4,374
-406
2184
$515K ﹤0.01%
48,262
-3,603
2185
$515K ﹤0.01%
22,578
+2,340
2186
$514K ﹤0.01%
59,324
-9,741
2187
$514K ﹤0.01%
11,520
+2,311
2188
$513K ﹤0.01%
3,126
-1,911
2189
$513K ﹤0.01%
12,996
-54
2190
$511K ﹤0.01%
+48,780
2191
$511K ﹤0.01%
3,828
+840
2192
$509K ﹤0.01%
25,893
+1,129
2193
$508K ﹤0.01%
26,514
+1,334
2194
$508K ﹤0.01%
22,023
+5,082
2195
$508K ﹤0.01%
12,945
2196
$507K ﹤0.01%
50,736
+19,453
2197
$507K ﹤0.01%
6,683
-766
2198
$506K ﹤0.01%
12,498
+2,147
2199
$506K ﹤0.01%
42,069
-4,184
2200
$505K ﹤0.01%
5,941
+695
86 87
88
89 90