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
2201
$505K ﹤0.01%
15,540
-69
2202
$504K ﹤0.01%
38,598
-185
2203
$503K ﹤0.01%
9,420
2204
$503K ﹤0.01%
9,938
-1,270
2205
$503K ﹤0.01%
8,942
-1,310
2206
$503K ﹤0.01%
11,688
+700
2207
$502K ﹤0.01%
3,821
+91
2208
$498K ﹤0.01%
29,602
-12,320
2209
$497K ﹤0.01%
13,951
-4,627
2210
$497K ﹤0.01%
12,959
-15
2211
$497K ﹤0.01%
+18,422
2212
$496K ﹤0.01%
24,450
+10,050
2213
$495K ﹤0.01%
14,351
-678
2214
$495K ﹤0.01%
8,556
+2,219
2215
$495K ﹤0.01%
18,371
+14
2216
$493K ﹤0.01%
3,986
-1,427
2217
$492K ﹤0.01%
11,219
+6
2218
$491K ﹤0.01%
10,177
+123
2219
$491K ﹤0.01%
+4,877
2220
$490K ﹤0.01%
17,072
-26
2221
$490K ﹤0.01%
69,103
+414
2222
$489K ﹤0.01%
90,939
-3,001
2223
$488K ﹤0.01%
19,533
+11,075
2224
$488K ﹤0.01%
42,739
+535
2225
$488K ﹤0.01%
7,615
-930
87 88
89
90 91